LSV Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-282,100
Closed -$4.95M 1017
2018
Q2
$4.95M Hold
282,100
0.01% 607
2018
Q1
$5.07M Buy
282,100
+62,900
+29% +$1.13M 0.01% 593
2017
Q4
$4.05M Buy
219,200
+81,500
+59% +$1.49M 0.01% 617
2017
Q3
$2.56M Buy
137,700
+72,400
+111% +$1.26M ﹤0.01% 693
2017
Q2
$1.17M Hold
65,300
﹤0.01% 789
2017
Q1
$1.03M Buy
+65,300
New +$1.15M ﹤0.01% 799

LSV Asset Management's NSM Position: Q3 2018 in Review

LSV Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 282,100 shares — an estimated $4.95M sold.

LSV Asset Management first reported a position in NSM in Q1 2017 and held it in 6 quarters. The position peaked at $5.07M in Q1 2018. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • LSV Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 282,100 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $4.95M.
  • LSV Asset Management first reported a position in Nationstar Mortgage Holdings in Q1 2017 and held it in 6 quarters.
  • LSV Asset Management's Nationstar Mortgage Holdings position peaked at $5.07M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.