One Tusk Investment Partners’s NMI Holdings NMIH Stock Holding History

One Tusk Investment Partners’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
2019 Q3	$8.93M	Buy	340,000 +115,000	+51%	+$3.14M	10.89%	5
2019 Q2	$6.39M	Sell	225,000 -45,000	-17%	-$1.25M	8.37%	5
2019 Q1	$6.99M	Sell	270,000 -245,000	-48%	-$5.59M	9.2%	6
2018 Q4	$9.19M	Buy	+515,000	New	+$10M	12.55%	3

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

One Tusk Investment Partners's NMIH Position: Q3 2019 in Review

One Tusk Investment Partners increased its NMI Holdings (NMIH) stake by 51% in Q3 2019, buying an estimated $3.14M and bringing the position to 340,000 shares worth $8.93M. The position accounts for 10.89% of the portfolio, ranked #5.

One Tusk Investment Partners first reported a position in NMIH in Q4 2018 and has held it in 4 quarters since. The position peaked at $9.19M in Q4 2018. 228 funds tracked by Wall St. Rank hold NMIH as of Q3 2019.

One Tusk Investment Partners held 340,000 shares of NMI Holdings worth $8.93M as of Q3 2019.
One Tusk Investment Partners bought 115,000 NMI Holdings shares in Q3 2019, an estimated $3.14M.
NMI Holdings made up 10.89% of One Tusk Investment Partners's portfolio in Q3 2019, its #5 holding.
One Tusk Investment Partners first reported a position in NMI Holdings in Q4 2018 and has held it in 4 quarters since.
One Tusk Investment Partners's NMI Holdings position peaked at $9.19M in Q4 2018.
228 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2019.

Based on One Tusk Investment Partners's 13F filing for Q3 2019, filed 1 Nov 2019.