NWAM LLC’s NMI Holdings NMIH Stock Holding History

NWAM LLC’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	-10,324	Closed	-$166K	–	368
2020 Q2	$166K	Buy	+10,324	New	+$147K	0.02%	390
2020 Q1	–	Sell	-9,500	Closed	-$315K	–	398
2019 Q4	$315K	Buy	+9,500	New	+$297K	0.05%	293

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

NWAM LLC's NMIH Position: Q3 2020 in Review

NWAM LLC sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 10,324 shares — an estimated $166K sold.

NWAM LLC first reported a position in NMIH in Q4 2019 and held it in 2 quarters. The position peaked at $315K in Q4 2019. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

NWAM LLC reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
NWAM LLC sold 10,324 NMI Holdings shares in Q3 2020, an estimated $166K.
NWAM LLC first reported a position in NMI Holdings in Q4 2019 and held it in 2 quarters.
NWAM LLC's NMI Holdings position peaked at $315K in Q4 2019.
181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.