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Matarin Capital Management’s NMI Holdings NMIH Stock Holding History

Matarin Capital Management’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
2018
Q4 		– Sell
-58,025
Closed -$1.31M – 276
2018
Q3 		$1.31M Sell
58,025
-1,129
-2% -$23.6K 0.08% 201
2018
Q2 		$964K Buy
59,154
+14,284
+32% +$231K 0.07% 209
2018
Q1 		$743K Sell
44,870
-25,605
-36% -$477K 0.06% 223
2017
Q4 		$1.2M Sell
70,475
-9,965
-12% -$156K 0.09% 202
2017
Q3 		$997K Hold
80,440
– – 0.08% 197
2017
Q2 		$921K Hold
80,440
– – 0.09% 189
2017
Q1 		$917K Buy
+80,440
New +$882K 0.09% 196

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Matarin Capital Management's NMIH Position: Q4 2018 in Review

Matarin Capital Management sold out of NMI Holdings (NMIH) in Q4 2018, closing a stake of 58,025 shares — an estimated $1.31M sold.

Matarin Capital Management first reported a position in NMIH in Q1 2017 and held it in 7 quarters. The position peaked at $1.31M in Q3 2018. 187 funds tracked by Wall St. Rank hold NMIH as of Q4 2018.

  • Matarin Capital Management reported no remaining NMI Holdings position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 58,025 NMI Holdings shares in Q4 2018, an estimated $1.31M.
  • Matarin Capital Management first reported a position in NMI Holdings in Q1 2017 and held it in 7 quarters.
  • Matarin Capital Management's NMI Holdings position peaked at $1.31M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.