LS Investment Advisors’s NMI Holdings NMIH Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-8,686	Closed	-$140K	–	1214
2020 Q2	$140K	Buy	8,686 +350	+4%	+$4.98K	0.01%	867
2020 Q1	$97K	Hold	8,336	–	–	0.01%	906
2019 Q4	$277K	Buy	8,336 +6,327	+315%	+$198K	0.01%	677
2019 Q3	$53K	Hold	2,009	–	–	﹤0.01%	1287
2019 Q2	$57K	Hold	2,009	–	–	﹤0.01%	1263
2019 Q1	$52K	Hold	2,009	–	–	﹤0.01%	1290
2018 Q4	$36K	Sell	2,009 -10,393	-84%	-$202K	﹤0.01%	1356
2018 Q3	$281K	Sell	12,402 -2,928	-19%	-$61.1K	0.02%	714
2018 Q2	$250K	Buy	15,330 +43	+0.3%	+$697	0.02%	773
2018 Q1	$253K	Sell	15,287 -174	-1%	-$3.24K	0.02%	753
2017 Q4	$263K	Buy	+15,461	New	+$241K	0.02%	761

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

LS Investment Advisors's NMIH Position: Q3 2020 in Review

LS Investment Advisors sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 8,686 shares — an estimated $140K sold.

LS Investment Advisors first reported a position in NMIH in Q4 2017 and held it in 11 quarters. The position peaked at $281K in Q3 2018. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

LS Investment Advisors reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 8,686 NMI Holdings shares in Q3 2020, an estimated $140K.
LS Investment Advisors first reported a position in NMI Holdings in Q4 2017 and held it in 11 quarters.
LS Investment Advisors's NMI Holdings position peaked at $281K in Q3 2018.
181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.