Jefferies Group’s NMI Holdings NMIH Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-7,213	Closed	-$239K	–	2465
2019 Q4	$239K	Sell	7,213 -5,926	-45%	-$185K	﹤0.01%	2174
2019 Q3	$345K	Buy	+13,139	New	+$359K	﹤0.01%	2092

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's NMIH Position: Q1 2020 in Review

Jefferies Group sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 7,213 shares — an estimated $239K sold.

Jefferies Group first reported a position in NMIH in Q3 2019 and held it in 2 quarters. The position peaked at $345K in Q3 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Jefferies Group reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 7,213 NMI Holdings shares in Q1 2020, an estimated $239K.
Jefferies Group first reported a position in NMI Holdings in Q3 2019 and held it in 2 quarters.
Jefferies Group's NMI Holdings position peaked at $345K in Q3 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.