Navellier & Associates’s NMI Holdings NMIH Stock Holding History

Navellier & Associates’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	-55,014	Closed	-$1.82M	–	278
2019 Q4	$1.82M	Sell	55,014 -1,607	-3%	-$50.2K	0.29%	100
2019 Q3	$1.49M	Sell	56,621 -2,312	-4%	-$63.2K	0.25%	106
2019 Q2	$1.67M	Sell	58,933 -1,424	-2%	-$39.6K	0.26%	104
2019 Q1	$1.56M	Sell	60,357 -337	-0.6%	-$7.69K	0.24%	107
2018 Q4	$1.08M	Buy	60,694 +1,978	+3%	+$38.5K	0.18%	107
2018 Q3	$1.33M	Buy	58,716 +5,400	+10%	+$113K	0.17%	133
2018 Q2	$869K	Buy	53,316 +2,762	+5%	+$44.7K	0.12%	155
2018 Q1	$837K	Buy	50,554 +6,539	+15%	+$122K	0.13%	148
2017 Q4	$748K	Buy	44,015 +380	+0.9%	+$5.93K	0.14%	155
2017 Q3	$541K	Buy	43,635 +4,601	+12%	+$53.3K	0.11%	133
2017 Q2	$447K	Buy	+39,034	New	+$439K	0.07%	195

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Navellier & Associates's NMIH Position: Q1 2020 in Review

Navellier & Associates sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 55,014 shares — an estimated $1.82M sold.

Navellier & Associates first reported a position in NMIH in Q2 2017 and held it in 11 quarters. The position peaked at $1.82M in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Navellier & Associates reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
Navellier & Associates sold 55,014 NMI Holdings shares in Q1 2020, an estimated $1.82M.
Navellier & Associates first reported a position in NMI Holdings in Q2 2017 and held it in 11 quarters.
Navellier & Associates's NMI Holdings position peaked at $1.82M in Q4 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.