SG Capital Management’s NMI Holdings NMIH Stock Holding History

SG Capital 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
2021 Q2	–	Sell	-26,515	Closed	-$627K	–	84
2021 Q1	$627K	Sell	26,515 -60,807	-70%	-$1.42M	0.18%	57
2020 Q4	$1.98M	Buy	+87,322	New	+$1.99M	0.51%	45
2017 Q1	–	Sell	-515,001	Closed	-$5.49M	–	72
2016 Q4	$5.49M	Buy	+515,001	New	+$4.55M	0.91%	39

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

SG Capital Management's NMIH Position: Q2 2021 in Review

SG Capital Management sold out of NMI Holdings (NMIH) in Q2 2021, closing a stake of 26,515 shares — an estimated $627K sold.

SG Capital Management first reported a position in NMIH in Q4 2016 and held it in 3 quarters. The position peaked at $5.49M in Q4 2016. 210 funds tracked by Wall St. Rank hold NMIH as of Q2 2021.

SG Capital Management reported no remaining NMI Holdings position as of Q2 2021 after selling out during the quarter.
SG Capital Management sold 26,515 NMI Holdings shares in Q2 2021, an estimated $627K.
SG Capital Management first reported a position in NMI Holdings in Q4 2016 and held it in 3 quarters.
SG Capital Management's NMI Holdings position peaked at $5.49M in Q4 2016.
210 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2021.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.