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Old West Investment Management’s NMI Holdings NMIH Stock Holding History

Old West Investment Management’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
Q2 		– Sell
-59,054
Closed -$685K – 59
2020
Q1 		$685K Sell
59,054
-8,727
-13% -$231K 0.51% 36
2019
Q4 		$2.25M Sell
67,781
-8,715
-11% -$272K 0.83% 28
2019
Q3 		$2.01M Sell
76,496
-2,707
-3% -$74K 1.18% 26
2019
Q2 		$2.25M Sell
79,203
-24,011
-23% -$669K 1.06% 28
2019
Q1 		$2.67M Sell
103,214
-26,577
-20% -$606K 0.97% 24
2018
Q4 		$2.32M Sell
129,791
-1,382
-1% -$26.9K 0.62% 28
2018
Q3 		$2.97M Sell
131,173
-67,732
-34% -$1.41M 1.23% 29
2018
Q2 		$3.24M Buy
198,905
+6,059
+3% +$98.1K 1.63% 25
2018
Q1 		$3.19M Sell
192,846
-70,355
-27% -$1.31M 1.84% 19
2017
Q4 		$4.47M Sell
263,201
-95,404
-27% -$1.49M 2.55% 16
2017
Q3 		$4.45M Sell
358,605
-42,029
-10% -$487K 2.33% 16
2017
Q2 		$4.59M Sell
400,634
-22,778
-5% -$256K 2.45% 17
2017
Q1 		$4.83M Sell
423,412
-413,546
-49% -$4.54M 2.56% 16
2016
Q4 		$8.91M Sell
836,958
-42,504
-5% -$376K 5.44% 6
2016
Q3 		$6.7M Buy
879,462
+93,045
+12% +$651K 4.87% 7
2016
Q2 		$4.31M Sell
786,417
-22,557
-3% -$128K 3.15% 13
2016
Q1 		$4.08M Buy
808,974
+591,214
+271% +$3.08M 3.42% 11
2015
Q4 		$1.47M Sell
217,760
-503,425
-70% -$3.69M 1.33% 19
2015
Q3 		$5.48M Buy
721,185
+22,741
+3% +$186K 4.17% 8
2015
Q2 		$5.6M Buy
698,444
+85,082
+14% +$673K 3.9% 8
2015
Q1 		$4.59M Buy
613,362
+22,487
+4% +$176K 3.09% 12
2014
Q4 		$5.39M Buy
590,875
+77,000
+15% +$682K 3.34% 9
2014
Q3 		$4.45M Buy
513,875
+46,818
+10% +$457K 2.8% 12
2014
Q2 		$4.9M Sell
467,057
-19,499
-4% -$214K 2.92% 12
2014
Q1 		$5.7M Buy
486,556
+420,913
+641% +$5M 3.55% 10
2013
Q4 		$835K Buy
+65,643
New +$873K 0.5% 48

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Old West Investment Management's NMIH Position: Q2 2020 in Review

Old West Investment Management sold out of NMI Holdings (NMIH) in Q2 2020, closing a stake of 59,054 shares — an estimated $685K sold.

Old West Investment Management first reported a position in NMIH in Q4 2013 and held it in 26 quarters. The position peaked at $8.91M in Q4 2016. 220 funds tracked by Wall St. Rank hold NMIH as of Q2 2020.

  • Old West Investment Management reported no remaining NMI Holdings position as of Q2 2020 after selling out during the quarter.
  • Old West Investment Management sold 59,054 NMI Holdings shares in Q2 2020, an estimated $685K.
  • Old West Investment Management first reported a position in NMI Holdings in Q4 2013 and held it in 26 quarters.
  • Old West Investment Management's NMI Holdings position peaked at $8.91M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2020.

Based on Old West Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.