Marshall Wace North America’s NMI Holdings NMIH Stock Holding History

Marshall Wace North America’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	-151,970	Closed	-$2.44M	–	1392
2020 Q2	$2.44M	Buy	151,970 +132,153	+667%	+$1.88M	0.02%	530
2020 Q1	$230K	Buy	19,817 +17,858	+912%	+$472K	﹤0.01%	876
2019 Q4	$65K	Sell	1,959 -161,309	-99%	-$5.04M	﹤0.01%	1118
2019 Q3	$4.29M	Buy	+163,268	New	+$4.46M	0.02%	388
2018 Q3	–	Sell	-51,996	Closed	-$847K	–	1222
2018 Q2	$847K	Sell	51,996 -322,040	-86%	-$5.22M	﹤0.01%	974
2018 Q1	$6.19M	Buy	+374,036	New	+$6.97M	0.03%	514

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

Marshall Wace North America's NMIH Position: Q3 2020 in Review

Marshall Wace North America sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 151,970 shares — an estimated $2.44M sold.

Marshall Wace North America first reported a position in NMIH in Q1 2018 and held it in 6 quarters. The position peaked at $6.19M in Q1 2018. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

Marshall Wace North America reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 151,970 NMI Holdings shares in Q3 2020, an estimated $2.44M.
Marshall Wace North America first reported a position in NMI Holdings in Q1 2018 and held it in 6 quarters.
Marshall Wace North America's NMI Holdings position peaked at $6.19M in Q1 2018.
181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.