O'Shaughnessy Asset Management’s NMI Holdings NMIH Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-53	Closed	-$2K	–	1626
2019 Q4	$2K	Buy	+53	New	+$1.66K	﹤0.01%	1665
2018 Q2	–	Sell	-16,881	Closed	-$279K	–	962
2018 Q1	$279K	Sell	16,881 -14,522	-46%	-$270K	0.01%	449
2017 Q4	$534K	Sell	31,403 -8,576	-21%	-$134K	0.01%	374
2017 Q3	$496K	Sell	39,979 -9,338	-19%	-$108K	0.01%	361
2017 Q2	$565K	Buy	49,317 +29,725	+152%	+$334K	0.01%	343
2017 Q1	$223K	Buy	+19,592	New	+$215K	0.01%	495

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

O'Shaughnessy Asset Management's NMIH Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 53 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in NMIH in Q1 2017 and held it in 6 quarters. The position peaked at $565K in Q2 2017. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 53 NMI Holdings shares in Q1 2020, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in NMI Holdings in Q1 2017 and held it in 6 quarters.
O'Shaughnessy Asset Management's NMI Holdings position peaked at $565K in Q2 2017.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.