QI
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Qtron Investments’s NMI Holdings NMIH Stock Holding History

Qtron 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
-9,774
Closed -$324K – 246
2019
Q4 		$324K Hold
9,774
– – 0.19% 157
2019
Q3 		$257K Sell
9,774
-9,859
-50% -$270K 0.16% 189
2019
Q2 		$557K Buy
19,633
+1,112
+6% +$31K 0.35% 102
2019
Q1 		$479K Buy
+18,521
New +$422K 0.44% 58

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Qtron Investments's NMIH Position: Q1 2020 in Review

Qtron Investments sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 9,774 shares — an estimated $324K sold.

Qtron Investments first reported a position in NMIH in Q1 2019 and held it in 4 quarters. The position peaked at $557K in Q2 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • Qtron Investments reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • Qtron Investments sold 9,774 NMI Holdings shares in Q1 2020, an estimated $324K.
  • Qtron Investments first reported a position in NMI Holdings in Q1 2019 and held it in 4 quarters.
  • Qtron Investments's NMI Holdings position peaked at $557K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

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