Parametric Portfolio Associates’s NMI Holdings NMIH Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$5.01M	Buy	242,968 +40,701	+20%	+$950K	﹤0.01%	1854
2021 Q4	$4.42M	Buy	202,267 +21,752	+12%	+$483K	﹤0.01%	1954
2021 Q3	$4.08M	Buy	180,515 +13,437	+8%	+$295K	﹤0.01%	1973
2021 Q2	$3.76M	Buy	167,078 +15,336	+10%	+$366K	﹤0.01%	2052
2021 Q1	$3.59M	Buy	151,742 +3,817	+3%	+$88.9K	﹤0.01%	2394
2020 Q4	$3.35M	Buy	147,925 +15,835	+12%	+$361K	﹤0.01%	2338
2020 Q3	$2.35M	Sell	132,090 -35,213	-21%	-$575K	﹤0.01%	2408
2020 Q2	$2.69M	Sell	167,303 -4,366	-3%	-$62.1K	﹤0.01%	2316
2020 Q1	$1.99M	Sell	171,669 -1,734	-1%	-$45.9K	﹤0.01%	2378
2019 Q4	$5.75M	Buy	173,403 +4,976	+3%	+$155K	﹤0.01%	1947
2019 Q3	$4.42M	Sell	168,427 -35,410	-17%	-$968K	﹤0.01%	2104
2019 Q2	$5.79M	Buy	203,837 +23,286	+13%	+$648K	﹤0.01%	1909
2019 Q1	$4.67M	Buy	180,551 +71,745	+66%	+$1.64M	﹤0.01%	2053
2018 Q4	$1.94M	Buy	108,806 +24,068	+28%	+$468K	﹤0.01%	2606
2018 Q3	$1.92M	Buy	84,738 +14,949	+21%	+$312K	﹤0.01%	2748
2018 Q2	$1.14M	Buy	69,789 +12,750	+22%	+$207K	﹤0.01%	2984
2018 Q1	$944K	Buy	57,039 +7,502	+15%	+$140K	﹤0.01%	3051
2017 Q4	$842K	Buy	49,537 +32,499	+191%	+$507K	﹤0.01%	3100
2017 Q3	$211K	Buy	17,038 +1,033	+6%	+$12K	﹤0.01%	3834
2017 Q2	$183K	Sell	16,005 -137	-0.8%	-$1.54K	﹤0.01%	3837
2017 Q1	$184K	Sell	16,142 -27,211	-63%	-$298K	﹤0.01%	3614
2016 Q4	$462K	Sell	43,353 -29,077	-40%	-$257K	﹤0.01%	3227
2016 Q3	$552K	Sell	72,430 -26,277	-27%	-$184K	﹤0.01%	3133
2016 Q2	$541K	Buy	98,707 +3,196	+3%	+$18.1K	﹤0.01%	3142
2016 Q1	$482K	Buy	95,511 +58,829	+160%	+$307K	﹤0.01%	3353
2015 Q4	$248K	Buy	36,682 +7,132	+24%	+$52.3K	﹤0.01%	3637
2015 Q3	$225K	Buy	29,550 +10,265	+53%	+$84.1K	﹤0.01%	3051
2015 Q2	$155K	Buy	19,285 +4,826	+33%	+$38.2K	﹤0.01%	3813
2015 Q1	$108K	Sell	14,459 -28,408	-66%	-$222K	﹤0.01%	3851
2014 Q4	$391K	Buy	+42,867	New	+$380K	﹤0.01%	3403

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

Parametric Portfolio Associates's NMIH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NMI Holdings (NMIH) stake by 20% in Q1 2022, buying an estimated $950K and bringing the position to 242,968 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Parametric Portfolio Associates first reported a position in NMIH in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.79M in Q2 2019. 222 funds tracked by Wall St. Rank hold NMIH as of Q1 2022.

Parametric Portfolio Associates held 242,968 shares of NMI Holdings worth $5.01M as of Q1 2022.
Parametric Portfolio Associates bought 40,701 NMI Holdings shares in Q1 2022, an estimated $950K.
NMI Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1854 holding.
Parametric Portfolio Associates first reported a position in NMI Holdings in Q4 2014 and has held it in 30 quarters since.
Parametric Portfolio Associates's NMI Holdings position peaked at $5.79M in Q2 2019.
222 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.