Stone Ridge Asset Management’s NMI Holdings NMIH Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-18,091	Closed	-$291K	–	322
2020 Q2	$291K	Hold	18,091	–	–	0.05%	426
2020 Q1	$210K	Hold	18,091	–	–	0.02%	621
2019 Q4	$600K	Hold	18,091	–	–	0.04%	581
2019 Q3	$475K	Hold	18,091	–	–	0.03%	704
2019 Q2	$514K	Hold	18,091	–	–	0.03%	708
2019 Q1	$468K	Hold	18,091	–	–	0.03%	746
2018 Q4	$323K	Hold	18,091	–	–	0.02%	963
2018 Q3	$410K	Hold	18,091	–	–	0.02%	933
2018 Q2	$295K	Hold	18,091	–	–	0.02%	1026
2018 Q1	$299K	Hold	18,091	–	–	0.02%	1033
2017 Q4	$308K	Buy	+18,091	New	+$282K	0.02%	1048

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

Goldman Sachs New York $1.15T AUM 47.82% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stone Ridge Asset Management's NMIH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 18,091 shares — an estimated $291K sold.

Stone Ridge Asset Management first reported a position in NMIH in Q4 2017 and held it in 11 quarters. The position peaked at $600K in Q4 2019. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

Stone Ridge Asset Management reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,091 NMI Holdings shares in Q3 2020, an estimated $291K.
Stone Ridge Asset Management first reported a position in NMI Holdings in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's NMI Holdings position peaked at $600K in Q4 2019.
181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.