Ninety One (UK)’s NMI Holdings NMIH Stock Holding History

Ninety One (UK)’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
2022 Q3	–	Sell	-113,040	Closed	-$1.88M	–	199
2022 Q2	$1.88M	Hold	113,040	–	–	0.01%	174
2022 Q1	$2.33M	Sell	113,040 -295,078	-72%	-$6.89M	0.01%	182
2021 Q4	$8.92M	Buy	408,118 +29,424	+8%	+$654K	0.02%	178
2021 Q3	$8.56M	Sell	378,694 -136,035	-26%	-$2.99M	0.02%	175
2021 Q2	$11.6M	Sell	514,729 -104,274	-17%	-$2.49M	0.03%	177
2021 Q1	$14.6M	Sell	619,003 -41,756	-6%	-$972K	0.04%	172
2020 Q4	$15M	Sell	660,759 -113,248	-15%	-$2.58M	0.05%	168
2020 Q3	$13.8M	Sell	774,007 -108,534	-12%	-$1.77M	0.05%	157
2020 Q2	$14.2M	Sell	882,541 -57,946	-6%	-$824K	0.05%	161
2020 Q1	$10.9M	Buy	+940,487	New	+$24.9M	0.05%	170

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ninety One (UK)'s NMIH Position: Q3 2022 in Review

Ninety One (UK) sold out of NMI Holdings (NMIH) in Q3 2022, closing a stake of 113,040 shares — an estimated $1.88M sold.

Ninety One (UK) first reported a position in NMIH in Q1 2020 and held it in 10 quarters. The position peaked at $15M in Q4 2020. 224 funds tracked by Wall St. Rank hold NMIH as of Q3 2022.

Ninety One (UK) reported no remaining NMI Holdings position as of Q3 2022 after selling out during the quarter.
Ninety One (UK) sold 113,040 NMI Holdings shares in Q3 2022, an estimated $1.88M.
Ninety One (UK) first reported a position in NMI Holdings in Q1 2020 and held it in 10 quarters.
Ninety One (UK)'s NMI Holdings position peaked at $15M in Q4 2020.
224 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2022.

Based on Ninety One (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.