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Ladenburg Thalmann Financial Services’s NMI Holdings NMIH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$13K Buy
389
+198
+104% +$6.18K ﹤0.01% 4366
2019
Q3 		$5K Sell
191
-1,000
-84% -$27.3K ﹤0.01% 4691
2019
Q2 		$34K Buy
+1,191
New +$33.2K ﹤0.01% 3724

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NMIH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NMI Holdings (NMIH) stake by 104% in Q4 2019, buying an estimated $6.18K and bringing the position to 389 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4366.

Ladenburg Thalmann Financial Services first reported a position in NMIH in Q2 2019 and has held it in 3 quarters since. The position peaked at $34K in Q2 2019. 249 funds tracked by Wall St. Rank hold NMIH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 389 shares of NMI Holdings worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 198 NMI Holdings shares in Q4 2019, an estimated $6.18K.
  • NMI Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4366 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NMI Holdings in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's NMI Holdings position peaked at $34K in Q2 2019.
  • 249 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.