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Schubert & Co’s NMI Holdings NMIH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-65
Closed -$1.45K – 995
2023
Q1 		$1.45K Sell
65
-1
-2% -$22 ﹤0.01% 1041
2022
Q4 		$1.38K Sell
66
-5
-7% -$105 ﹤0.01% 1055
2022
Q3 		$1K Buy
71
+26
+58% +$517 ﹤0.01% 1182
2022
Q2 		$1K Buy
45
+27
+150% +$491 ﹤0.01% 1209
2022
Q1 		$0 Buy
18
+4
+29% +$93 ﹤0.01% 1245
2021
Q4 		$0 Buy
+14
New +$311 ﹤0.01% 1190

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Schubert & Co's NMIH Position: Q2 2023 in Review

Schubert & Co sold out of NMI Holdings (NMIH) in Q2 2023, closing a stake of 65 shares — an estimated $1.45K sold.

Schubert & Co first reported a position in NMIH in Q4 2021 and held it in 6 quarters. The position peaked at $1.45K in Q1 2023. 235 funds tracked by Wall St. Rank hold NMIH as of Q2 2023.

  • Schubert & Co reported no remaining NMI Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 65 NMI Holdings shares in Q2 2023, an estimated $1.45K.
  • Schubert & Co first reported a position in NMI Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's NMI Holdings position peaked at $1.45K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.