Joel Greenblatt’s NMI Holdings NMIH Stock Holding History

Joel Greenblatt’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	-6,766	Closed	-$224K	–	1162
2019 Q4	$224K	Buy	+6,766	New	+$211K	﹤0.01%	1022

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Joel Greenblatt's NMIH Position: Q1 2020 in Review

Joel Greenblatt sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 6,766 shares — an estimated $224K sold.

Joel Greenblatt first reported a position in NMIH in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Joel Greenblatt reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
Joel Greenblatt sold 6,766 NMI Holdings shares in Q1 2020, an estimated $224K.
Joel Greenblatt first reported a position in NMI Holdings in Q4 2019 and held it in 1 quarter.
Joel Greenblatt's NMI Holdings position peaked at $224K in Q4 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.