Lincoln Capital Corp’s NMI Holdings NMIH Stock Holding History

Lincoln Capital Corp’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
2022 Q4	–	Sell	-141,679	Closed	-$2.89M	–	70
2022 Q3	$2.89M	Buy	141,679 +36,977	+35%	+$735K	1.94%	19
2022 Q2	$1.74M	Sell	104,702 -70,636	-40%	-$1.28M	1.12%	25
2022 Q1	$3.62M	Buy	175,338 +2,132	+1%	+$49.8K	1.89%	18
2021 Q4	$3.79M	Buy	173,206 +21,917	+14%	+$487K	1.82%	17
2021 Q3	$3.42M	Buy	151,289 +37,692	+33%	+$829K	1.84%	17
2021 Q2	$2.55M	Buy	113,597 +12,332	+12%	+$294K	1.46%	23
2021 Q1	$2.39M	Buy	101,265 +35,191	+53%	+$820K	1.49%	21
2020 Q4	$1.5M	Buy	+66,074	New	+$1.51M	0.98%	26

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lincoln Capital Corp's NMIH Position: Q4 2022 in Review

Lincoln Capital Corp sold out of NMI Holdings (NMIH) in Q4 2022, closing a stake of 141,679 shares — an estimated $2.89M sold.

Lincoln Capital Corp first reported a position in NMIH in Q4 2020 and held it in 8 quarters. The position peaked at $3.79M in Q4 2021. 229 funds tracked by Wall St. Rank hold NMIH as of Q4 2022.

Lincoln Capital Corp reported no remaining NMI Holdings position as of Q4 2022 after selling out during the quarter.
Lincoln Capital Corp sold 141,679 NMI Holdings shares in Q4 2022, an estimated $2.89M.
Lincoln Capital Corp first reported a position in NMI Holdings in Q4 2020 and held it in 8 quarters.
Lincoln Capital Corp's NMI Holdings position peaked at $3.79M in Q4 2021.
229 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2022.

Based on Lincoln Capital Corp's 13F filing for Q4 2022, filed 20 Jan 2023.