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Leap Investments’s NMI Holdings NMIH Stock Holding History

Leap Investments’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 		– Sell
-19,300
Closed -$507K – 523
2019
Q3 		$507K Buy
19,300
+11,300
+141% +$309K 0.25% 134
2019
Q2 		$227K Buy
+8,000
New +$223K 0.31% 136

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

Leap Investments's NMIH Position: Q4 2019 in Review

Leap Investments sold out of NMI Holdings (NMIH) in Q4 2019, closing a stake of 19,300 shares — an estimated $507K sold.

Leap Investments first reported a position in NMIH in Q2 2019 and held it in 2 quarters. The position peaked at $507K in Q3 2019. 249 funds tracked by Wall St. Rank hold NMIH as of Q4 2019.

  • Leap Investments reported no remaining NMI Holdings position as of Q4 2019 after selling out during the quarter.
  • Leap Investments sold 19,300 NMI Holdings shares in Q4 2019, an estimated $507K.
  • Leap Investments first reported a position in NMI Holdings in Q2 2019 and held it in 2 quarters.
  • Leap Investments's NMI Holdings position peaked at $507K in Q3 2019.
  • 249 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.