Robeco Institutional Asset Management’s NMI Holdings NMIH Stock Holding History

Robeco Institutional 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
2024 Q2	–	Sell	-7,511	Closed	-$243K	–	954
2024 Q1	$243K	Hold	7,511	–	–	﹤0.01%	903
2023 Q4	$223K	Buy	+7,511	New	+$210K	﹤0.01%	909
2020 Q2	–	Sell	-12,465	Closed	-$145K	–	1013
2020 Q1	$145K	Sell	12,465 -28,071	-69%	-$742K	﹤0.01%	911
2019 Q4	$1.34M	Sell	40,536 -10,158	-20%	-$317K	﹤0.01%	759
2019 Q3	$1.33M	Sell	50,694 -38,304	-43%	-$1.05M	﹤0.01%	754
2019 Q2	$2.53M	Sell	88,998 -3,998	-4%	-$111K	0.01%	671
2019 Q1	$2.4M	Sell	92,996 -13,372	-13%	-$305K	0.01%	684
2018 Q4	$1.9M	Hold	106,368	–	–	0.01%	680
2018 Q3	$2.41M	Hold	106,368	–	–	0.01%	666
2018 Q2	$1.73M	Hold	106,368	–	–	0.01%	682
2018 Q1	$1.76M	Buy	+106,368	New	+$1.98M	0.01%	683

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Robeco Institutional Asset Management's NMIH Position: Q2 2024 in Review

Robeco Institutional Asset Management sold out of NMI Holdings (NMIH) in Q2 2024, closing a stake of 7,511 shares — an estimated $243K sold.

Robeco Institutional Asset Management first reported a position in NMIH in Q1 2018 and held it in 11 quarters. The position peaked at $2.53M in Q2 2019. 300 funds tracked by Wall St. Rank hold NMIH as of Q2 2024.

Robeco Institutional Asset Management reported no remaining NMI Holdings position as of Q2 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 7,511 NMI Holdings shares in Q2 2024, an estimated $243K.
Robeco Institutional Asset Management first reported a position in NMI Holdings in Q1 2018 and held it in 11 quarters.
Robeco Institutional Asset Management's NMI Holdings position peaked at $2.53M in Q2 2019.
300 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.