SFM
NMIH icon

Systematic Financial Management’s NMI Holdings NMIH Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-19,925
Closed -$566K – 611
2019
Q2 		$566K Sell
19,925
-21,940
-52% -$611K 0.02% 512
2019
Q1 		$1.08M Sell
41,865
-345
-0.8% -$7.87K 0.04% 467
2018
Q4 		$753K Sell
42,210
-19,365
-31% -$377K 0.02% 541
2018
Q3 		$1.4M Buy
61,575
+5,925
+11% +$124K 0.03% 397
2018
Q2 		$907K Hold
55,650
– – 0.02% 559
2018
Q1 		$921K Buy
55,650
+30
+0.1% +$559 0.02% 556
2017
Q4 		$946K Sell
55,620
-21,750
-28% -$340K 0.02% 548
2017
Q3 		$959K Sell
77,370
-479,255
-86% -$5.55M 0.02% 551
2017
Q2 		$6.37M Sell
556,625
-2,415
-0.4% -$27.1K 0.12% 216
2017
Q1 		$6.37M Sell
559,040
-4,535
-0.8% -$49.7K 0.11% 224
2016
Q4 		$6M Sell
563,575
-3,940
-0.7% -$34.8K 0.1% 244
2016
Q3 		$4.32M Buy
567,515
+86,570
+18% +$606K 0.06% 279
2016
Q2 		$2.63M Buy
+480,945
New +$2.73M 0.04% 304

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Systematic Financial Management's NMIH Position: Q3 2019 in Review

Systematic Financial Management sold out of NMI Holdings (NMIH) in Q3 2019, closing a stake of 19,925 shares — an estimated $566K sold.

Systematic Financial Management first reported a position in NMIH in Q2 2016 and held it in 13 quarters. The position peaked at $6.37M in Q2 2017. 228 funds tracked by Wall St. Rank hold NMIH as of Q3 2019.

  • Systematic Financial Management reported no remaining NMI Holdings position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 19,925 NMI Holdings shares in Q3 2019, an estimated $566K.
  • Systematic Financial Management first reported a position in NMI Holdings in Q2 2016 and held it in 13 quarters.
  • Systematic Financial Management's NMI Holdings position peaked at $6.37M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.