Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s NMI Holdings NMIH Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-118,450
Closed -$1.38M – 521
2020
Q1 		$1.38M Buy
+118,450
New +$3.13M 0.01% 259

Other funds holding NMIH

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Luther King Capital Management (LKCM)'s NMIH Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of NMI Holdings (NMIH) in Q2 2020, closing a stake of 118,450 shares — an estimated $1.38M sold.

Luther King Capital Management (LKCM) first reported a position in NMIH in Q1 2020 and held it in 1 quarter. The position peaked at $1.38M in Q1 2020. 220 funds tracked by Wall St. Rank hold NMIH as of Q2 2020.

  • Luther King Capital Management (LKCM) reported no remaining NMI Holdings position as of Q2 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 118,450 NMI Holdings shares in Q2 2020, an estimated $1.38M.
  • Luther King Capital Management (LKCM) first reported a position in NMI Holdings in Q1 2020 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s NMI Holdings position peaked at $1.38M in Q1 2020.
  • 220 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.