NumerixS Investment Technologies’s NMI Holdings NMIH Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-8,714	Closed	-$140K	–	552
2020 Q2	$140K	Sell	8,714 -15,399	-64%	-$219K	0.04%	482
2020 Q1	$280K	Buy	+24,113	New	+$638K	0.14%	164
2019 Q4	–	Sell	-1,400	Closed	-$37K	–	1176
2019 Q3	$37K	Buy	1,400 +1,300	+1,300%	+$35.5K	0.01%	785
2019 Q2	$3K	Sell	100 -3,500	-97%	-$97.5K	﹤0.01%	1019
2019 Q1	$94K	Buy	3,600 +3,271	+994%	+$74.6K	0.01%	876
2018 Q4	$6K	Sell	329 -5,171	-94%	-$101K	﹤0.01%	1015
2018 Q3	$125K	Buy	5,500 +700	+15%	+$14.6K	0.02%	741
2018 Q2	$78K	Sell	4,800 -800	-14%	-$13K	0.02%	822
2018 Q1	$92K	Sell	5,600 -600	-10%	-$11.2K	0.02%	677
2017 Q4	$105K	Buy	+6,200	New	+$96.8K	0.02%	673

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's NMIH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 8,714 shares — an estimated $140K sold.

NumerixS Investment Technologies first reported a position in NMIH in Q4 2017 and held it in 10 quarters. The position peaked at $280K in Q1 2020. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

NumerixS Investment Technologies reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 8,714 NMI Holdings shares in Q3 2020, an estimated $140K.
NumerixS Investment Technologies first reported a position in NMI Holdings in Q4 2017 and held it in 10 quarters.
NumerixS Investment Technologies's NMI Holdings position peaked at $280K in Q1 2020.
181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.