Littlejohn & Co’s NMI Holdings NMIH Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-100,000	Closed	-$13K	–	86
2022 Q2	$13K	Sell	100,000 -100,000	-50%	-$1.82M	﹤0.01%	95
2022 Q1	$33K	Hold	200,000	–	–	0.01%	100
2021 Q4	$55K	Sell	200,000 -450,000	-69%	-$9.99M	0.01%	97
2021 Q3	$283K	Sell	650,000 -250,000	-28%	-$5.5M	0.08%	79
2021 Q2	$210K	Buy	+900,000	New	+$21.5M	0.06%	117

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

FCM

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

Littlejohn & Co's NMIH Position: Q2 2022 in Review

Littlejohn & Co sold out of NMI Holdings (NMIH) in Q2 2022, closing a stake of 340,350 shares — an estimated $6.19M sold.

Littlejohn & Co first reported a position in NMIH in Q2 2021 and held it in 4 quarters. The position peaked at $11.2M in Q4 2021. 225 funds tracked by Wall St. Rank hold NMIH as of Q2 2022.

Littlejohn & Co reported no remaining NMI Holdings position as of Q2 2022 after selling out during the quarter.
Littlejohn & Co sold 340,350 NMI Holdings shares in Q2 2022, an estimated $6.19M.
Littlejohn & Co first reported a position in NMI Holdings in Q2 2021 and held it in 4 quarters.
Littlejohn & Co's NMI Holdings position peaked at $11.2M in Q4 2021.
225 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2022.

Based on Littlejohn & Co's 13F filing for Q2 2022, filed 8 Aug 2022.