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Miles Capital’s NMI Holdings NMIH Stock Holding History

Miles 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
2020
Q1 		– Sell
-6,751
Closed -$224K – 165
2019
Q4 		$224K Buy
+6,751
New +$211K 0.18% 157
2019
Q3 		– Sell
-9,482
Closed -$269K – 190
2019
Q2 		$269K Buy
9,482
+557
+6% +$15.5K 0.22% 117
2019
Q1 		$231K Buy
+8,925
New +$204K 0.2% 140
2018
Q4 		– Sell
-8,957
Closed -$203K – 169
2018
Q3 		$203K Buy
+8,957
New +$187K 0.16% 173
2018
Q2 		– Sell
-15,486
Closed -$256K – 208
2018
Q1 		$256K Buy
15,486
+571
+4% +$10.6K 0.14% 151
2017
Q4 		$254K Buy
+14,915
New +$233K 0.15% 120

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Miles Capital's NMIH Position: Q1 2020 in Review

Miles Capital sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 6,751 shares — an estimated $224K sold.

Miles Capital first reported a position in NMIH in Q4 2017 and held it in 6 quarters. The position peaked at $269K in Q2 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • Miles Capital reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 6,751 NMI Holdings shares in Q1 2020, an estimated $224K.
  • Miles Capital first reported a position in NMI Holdings in Q4 2017 and held it in 6 quarters.
  • Miles Capital's NMI Holdings position peaked at $269K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.