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Menta Capital’s NMI Holdings NMIH Stock Holding History

Menta Capital’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
Q3 		– Sell
-38,300
Closed -$624K – 661
2018
Q2 		$624K Buy
+38,300
New +$620K 0.15% 268
2017
Q4 		– Sell
-117,880
Closed -$1.46M – 758
2017
Q3 		$1.46M Buy
+117,880
New +$1.37M 0.21% 138
2017
Q2 		– Sell
-47,304
Closed -$539K – 869
2017
Q1 		$539K Buy
47,304
+21,104
+81% +$231K 0.05% 549
2016
Q4 		$279K Buy
26,200
+265
+1% +$2.34K 0.02% 766
2016
Q3 		$198K Sell
25,935
-71,846
-73% -$503K 0.02% 742
2016
Q2 		$536K Buy
97,781
+1,912
+2% +$10.8K 0.07% 491
2016
Q1 		$484K Sell
95,869
-28,501
-23% -$149K 0.07% 502
2015
Q4 		$842K Sell
124,370
-6,900
-5% -$50.6K 0.11% 322
2015
Q3 		$998K Buy
131,270
+5,393
+4% +$44.2K 0.16% 236
2015
Q2 		$1.01M Buy
125,877
+17,931
+17% +$142K 0.17% 255
2015
Q1 		$809K Buy
+107,946
New +$844K 0.1% 330

Other funds holding NMIH

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return