PineBridge Investments’s NMI Holdings NMIH Stock Holding History

PineBridge Investments’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	-33,411	Closed	-$1.11M	–	937
2019 Q4	$1.11M	Sell	33,411 -24,144	-42%	-$754K	0.02%	540
2019 Q3	$1.51M	Buy	57,555 +4,502	+8%	+$123K	0.02%	544
2019 Q2	$1.51M	Sell	53,053 -367	-0.7%	-$10.2K	0.02%	466
2019 Q1	$1.38M	Buy	53,420 +35,817	+203%	+$817K	0.03%	445
2018 Q4	$314K	Buy	17,603 +1,717	+11%	+$33.4K	0.01%	780
2018 Q3	$360K	Buy	15,886 +2,822	+22%	+$58.9K	0.01%	803
2018 Q2	$213K	Sell	13,064 -645	-5%	-$10.4K	0.01%	871
2018 Q1	$227K	Sell	13,709 -13,878	-50%	-$258K	0.01%	868
2017 Q4	$469K	Buy	+27,587	New	+$431K	0.01%	829

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 $3.37T AUM 44.26% 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

PineBridge Investments's NMIH Position: Q1 2020 in Review

PineBridge Investments sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 33,411 shares — an estimated $1.11M sold.

PineBridge Investments first reported a position in NMIH in Q4 2017 and held it in 9 quarters. The position peaked at $1.51M in Q3 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

PineBridge Investments reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 33,411 NMI Holdings shares in Q1 2020, an estimated $1.11M.
PineBridge Investments first reported a position in NMI Holdings in Q4 2017 and held it in 9 quarters.
PineBridge Investments's NMI Holdings position peaked at $1.51M in Q3 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.