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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return