Oxford Asset Management’s NMI Holdings NMIH Stock Holding History

Oxford 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	-7,783	Closed	-$258K	–	913
2019 Q4	$258K	Sell	7,783 -52,090	-87%	-$1.63M	0.01%	1483
2019 Q3	$1.57M	Buy	+59,873	New	+$1.64M	0.04%	689
2017 Q2	–	Sell	-21,558	Closed	-$246K	–	1627
2017 Q1	$246K	Sell	21,558 -21,409	-50%	-$235K	0.01%	1260
2016 Q4	$458K	Sell	42,967 -133,751	-76%	-$1.18M	0.02%	599
2016 Q3	$1.35M	Buy	176,718 +53,645	+44%	+$375K	0.04%	470
2016 Q2	$674K	Buy	+123,073	New	+$698K	0.02%	554

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

Oxford Asset Management's NMIH Position: Q1 2020 in Review

Oxford Asset Management sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 7,783 shares — an estimated $258K sold.

Oxford Asset Management first reported a position in NMIH in Q2 2016 and held it in 6 quarters. The position peaked at $1.57M in Q3 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Oxford Asset Management reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 7,783 NMI Holdings shares in Q1 2020, an estimated $258K.
Oxford Asset Management first reported a position in NMI Holdings in Q2 2016 and held it in 6 quarters.
Oxford Asset Management's NMI Holdings position peaked at $1.57M in Q3 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.