QI
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QS Investors’s NMI Holdings NMIH Stock Holding History

QS Investors’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
2021
Q2 		$455K Hold
20,200
– – 0.01% 775
2021
Q1 		$478K Sell
20,200
-400
-2% -$9.32K 0.01% 813
2020
Q4 		$467K Hold
20,600
– – 0.01% 816
2020
Q3 		$367K Sell
20,600
-89,250
-81% -$1.46M ﹤0.01% 837
2020
Q2 		$1.77M Buy
109,850
+109,350
+21,870% +$1.56M 0.02% 539
2020
Q1 		$6K Buy
+500
New +$13.2K ﹤0.01% 1589
2019
Q1 		– Sell
-138,177
Closed -$2.47M – 1798
2018
Q4 		$2.47M Hold
138,177
– – 0.03% 463
2018
Q3 		$3.13M Hold
138,177
– – 0.03% 459
2018
Q2 		$2.25M Hold
138,177
– – 0.02% 570
2018
Q1 		$2.29M Sell
138,177
-9,474
-6% -$176K 0.02% 537
2017
Q4 		$2.51M Sell
147,651
-917
-0.6% -$14.3K 0.02% 522
2017
Q3 		$1.84M Sell
148,568
-4,832
-3% -$56K 0.01% 635
2017
Q2 		$1.76M Hold
153,400
– – 0.02% 625
2017
Q1 		$1.75M Buy
153,400
+17,312
+13% +$190K 0.02% 642
2016
Q4 		$1.45M Buy
136,088
+108,320
+390% +$958K 0.01% 689
2016
Q3 		$212K Buy
27,768
+27,680
+31,455% +$194K ﹤0.01% 1076
2016
Q2 		$1K Hold
88
– – ﹤0.01% 1715
2016
Q1 		$1K Buy
88
+50
+132% +$261 ﹤0.01% 1705
2015
Q4 		$1K Sell
38
-93,462
-100% -$686K ﹤0.01% 1736
2015
Q3 		$711K Buy
+93,500
New +$766K 0.01% 832

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.56B AUM 42.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's NMIH Position: Q2 2021 in Review

QS Investors held its NMI Holdings (NMIH) position steady in Q2 2021 at 20,200 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #775.

QS Investors first reported a position in NMIH in Q3 2015 and has held it in 20 quarters since. The position peaked at $3.13M in Q3 2018. 210 funds tracked by Wall St. Rank hold NMIH as of Q2 2021.

  • QS Investors held 20,200 shares of NMI Holdings worth $455K as of Q2 2021.
  • QS Investors left its NMI Holdings share count unchanged in Q2 2021.
  • NMI Holdings made up 0.01% of QS Investors's portfolio in Q2 2021, its #775 holding.
  • QS Investors first reported a position in NMI Holdings in Q3 2015 and has held it in 20 quarters since.
  • QS Investors's NMI Holdings position peaked at $3.13M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.