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Pathstone Family Office’s NMI Holdings NMIH Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-12,570
Closed -$223K – 1274
2020
Q3 		$223K Buy
+12,570
New +$205K 0.02% 187
2019
Q3 		– Sell
-1,689
Closed -$48K – 686
2019
Q2 		$48K Sell
1,689
-116
-6% -$3.23K 0.01% 333
2019
Q1 		$47K Buy
1,805
+116
+7% +$2.65K 0.01% 316
2018
Q4 		$30K Buy
+1,689
New +$32.9K 0.01% 227

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's NMIH Position: Q4 2020 in Review

Pathstone Family Office sold out of NMI Holdings (NMIH) in Q4 2020, closing a stake of 12,570 shares — an estimated $223K sold.

Pathstone Family Office first reported a position in NMIH in Q4 2018 and held it in 4 quarters. The position peaked at $223K in Q3 2020. 197 funds tracked by Wall St. Rank hold NMIH as of Q4 2020.

  • Pathstone Family Office reported no remaining NMI Holdings position as of Q4 2020 after selling out during the quarter.
  • Pathstone Family Office sold 12,570 NMI Holdings shares in Q4 2020, an estimated $223K.
  • Pathstone Family Office first reported a position in NMI Holdings in Q4 2018 and held it in 4 quarters.
  • Pathstone Family Office's NMI Holdings position peaked at $223K in Q3 2020.
  • 197 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.