Loomis, Sayles & Company
NMIH icon

Loomis, Sayles & Company’s NMI Holdings NMIH Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-1,012,885
Closed -$33.6M – 768
2019
Q4 		$33.6M Sell
1,012,885
-3,260
-0.3% -$102K 0.06% 130
2019
Q3 		$26.7M Buy
1,016,145
+115,328
+13% +$3.15M 0.05% 161
2019
Q2 		$25.6M Buy
900,817
+395,036
+78% +$11M 0.05% 173
2019
Q1 		$13.1M Buy
+505,781
New +$11.5M 0.03% 296

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company's NMIH Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 1,012,885 shares — an estimated $33.6M sold.

Loomis, Sayles & Company first reported a position in NMIH in Q1 2019 and held it in 4 quarters. The position peaked at $33.6M in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,012,885 NMI Holdings shares in Q1 2020, an estimated $33.6M.
  • Loomis, Sayles & Company first reported a position in NMI Holdings in Q1 2019 and held it in 4 quarters.
  • Loomis, Sayles & Company's NMI Holdings position peaked at $33.6M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.