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Royal Fund Management’s NMI Holdings NMIH Stock Holding History

Royal Fund 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
Q1 		– Sell
-340
Closed -$5K – 644
2017
Q4 		$5K Buy
+340
New +$5.31K ﹤0.01% 493

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Fund Management's NMIH Position: Q1 2018 in Review

Royal Fund Management sold out of NMI Holdings (NMIH) in Q1 2018, closing a stake of 340 shares — an estimated $5K sold.

Royal Fund Management first reported a position in NMIH in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 181 funds tracked by Wall St. Rank hold NMIH as of Q1 2018.

  • Royal Fund Management reported no remaining NMI Holdings position as of Q1 2018 after selling out during the quarter.
  • Royal Fund Management sold 340 NMI Holdings shares in Q1 2018, an estimated $5K.
  • Royal Fund Management first reported a position in NMI Holdings in Q4 2017 and held it in 1 quarter.
  • Royal Fund Management's NMI Holdings position peaked at $5K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.