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James Investment Research’s NMI Holdings NMIH Stock Holding History

James Investment Research’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,700
Closed -$872K – 752
2019
Q1 		$872K Sell
33,700
-34,915
-51% -$796K 0.06% 233
2018
Q4 		$1.23M Sell
68,615
-32,010
-32% -$623K 0.08% 221
2018
Q3 		$2.28M Buy
+100,625
New +$2.1M 0.09% 233

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

James Investment Research's NMIH Position: Q2 2019 in Review

James Investment Research sold out of NMI Holdings (NMIH) in Q2 2019, closing a stake of 33,700 shares — an estimated $872K sold.

James Investment Research first reported a position in NMIH in Q3 2018 and held it in 3 quarters. The position peaked at $2.28M in Q3 2018. 226 funds tracked by Wall St. Rank hold NMIH as of Q2 2019.

  • James Investment Research reported no remaining NMI Holdings position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 33,700 NMI Holdings shares in Q2 2019, an estimated $872K.
  • James Investment Research first reported a position in NMI Holdings in Q3 2018 and held it in 3 quarters.
  • James Investment Research's NMI Holdings position peaked at $2.28M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.