MSL
NMIH icon

Mackay Shields LLC’s NMI Holdings NMIH Stock Holding History

Mackay Shields LLC’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
-38,300
Closed -$616K – 1513
2020
Q2 		$616K Buy
38,300
+10,000
+35% +$142K ﹤0.01% 1155
2020
Q1 		$329K Sell
28,300
-55,500
-66% -$1.47M ﹤0.01% 1208
2019
Q4 		$2.78M Sell
83,800
-68,582
-45% -$2.14M 0.02% 736
2019
Q3 		$4M Buy
152,382
+800
+0.5% +$21.9K 0.02% 595
2019
Q2 		$4.3M Buy
151,582
+85,882
+131% +$2.39M 0.03% 579
2019
Q1 		$1.7M Buy
+65,700
New +$1.5M 0.01% 771
2018
Q3 		– Sell
-55,800
Closed -$909K – 1203
2018
Q2 		$909K Buy
+55,800
New +$904K 0.01% 978

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.21B AUM 45.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackay Shields LLC's NMIH Position: Q3 2020 in Review

Mackay Shields LLC sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 38,300 shares — an estimated $616K sold.

Mackay Shields LLC first reported a position in NMIH in Q2 2018 and held it in 7 quarters. The position peaked at $4.3M in Q2 2019. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

  • Mackay Shields LLC reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 38,300 NMI Holdings shares in Q3 2020, an estimated $616K.
  • Mackay Shields LLC first reported a position in NMI Holdings in Q2 2018 and held it in 7 quarters.
  • Mackay Shields LLC's NMI Holdings position peaked at $4.3M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.