Rafferty Asset Management
NMIH icon

Rafferty Asset Management’s NMI Holdings NMIH Stock Holding History

Rafferty Asset Management’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
2018
Q2 		– Sell
-40,602
Closed -$672K – 686
2018
Q1 		$672K Buy
+40,602
New +$756K 0.01% 540

Other funds holding NMIH

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OCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rafferty Asset Management's NMIH Position: Q2 2018 in Review

Rafferty Asset Management sold out of NMI Holdings (NMIH) in Q2 2018, closing a stake of 40,602 shares — an estimated $672K sold.

Rafferty Asset Management first reported a position in NMIH in Q1 2018 and held it in 1 quarter. The position peaked at $672K in Q1 2018. 190 funds tracked by Wall St. Rank hold NMIH as of Q2 2018.

  • Rafferty Asset Management reported no remaining NMI Holdings position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 40,602 NMI Holdings shares in Q2 2018, an estimated $672K.
  • Rafferty Asset Management first reported a position in NMI Holdings in Q1 2018 and held it in 1 quarter.
  • Rafferty Asset Management's NMI Holdings position peaked at $672K in Q1 2018.
  • 190 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.