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Sageworth Trust’s NMI Holdings NMIH Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-79
Closed -$2K – 628
2021
Q4 		$2K Sell
79
-271
-77% -$6.02K ﹤0.01% 618
2021
Q3 		$8K Hold
350
– – ﹤0.01% 604
2021
Q2 		$8K Buy
+350
New +$8.35K ﹤0.01% 641

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sageworth Trust's NMIH Position: Q1 2022 in Review

Sageworth Trust sold out of NMI Holdings (NMIH) in Q1 2022, closing a stake of 79 shares — an estimated $2K sold.

Sageworth Trust first reported a position in NMIH in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 222 funds tracked by Wall St. Rank hold NMIH as of Q1 2022.

  • Sageworth Trust reported no remaining NMI Holdings position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 79 NMI Holdings shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in NMI Holdings in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's NMI Holdings position peaked at $8K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.