Lee Ainslie’s NMI Holdings NMIH Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-30,127	Closed	-$350K	–	637
2020 Q1	$350K	Buy	+30,127	New	+$797K	0.01%	397

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's NMIH Position: Q2 2020 in Review

Lee Ainslie sold out of NMI Holdings (NMIH) in Q2 2020, closing a stake of 30,127 shares — an estimated $350K sold.

Lee Ainslie first reported a position in NMIH in Q1 2020 and held it in 1 quarter. The position peaked at $350K in Q1 2020. 220 funds tracked by Wall St. Rank hold NMIH as of Q2 2020.

Lee Ainslie reported no remaining NMI Holdings position as of Q2 2020 after selling out during the quarter.
Lee Ainslie sold 30,127 NMI Holdings shares in Q2 2020, an estimated $350K.
Lee Ainslie first reported a position in NMI Holdings in Q1 2020 and held it in 1 quarter.
Lee Ainslie's NMI Holdings position peaked at $350K in Q1 2020.
220 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2020.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.