Tarbox Family Office’s NMI Holdings NMIH Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-158	Closed	-$3K	–	681
2022 Q1	$3K	Hold	158	–	–	﹤0.01%	708
2021 Q4	$3K	Hold	158	–	–	﹤0.01%	798
2021 Q3	$4K	Hold	158	–	–	﹤0.01%	719
2021 Q2	$4K	Hold	158	–	–	﹤0.01%	731
2021 Q1	$4K	Hold	158	–	–	﹤0.01%	658
2020 Q4	$4K	Hold	158	–	–	﹤0.01%	609
2020 Q3	$3K	Hold	158	–	–	﹤0.01%	638
2020 Q2	$3K	Buy	158 +59	+60%	+$839	﹤0.01%	647
2020 Q1	$1K	Buy	99 +32	+48%	+$846	﹤0.01%	930
2019 Q4	$2K	Hold	67	–	–	﹤0.01%	820
2019 Q3	$2K	Hold	67	–	–	﹤0.01%	762
2019 Q2	$2K	Buy	+67	New	+$1.87K	﹤0.01%	765

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Tarbox Family Office's NMIH Position: Q2 2022 in Review

Tarbox Family Office sold out of NMI Holdings (NMIH) in Q2 2022, closing a stake of 158 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in NMIH in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q3 2021. 225 funds tracked by Wall St. Rank hold NMIH as of Q2 2022.

Tarbox Family Office reported no remaining NMI Holdings position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 158 NMI Holdings shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in NMI Holdings in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's NMI Holdings position peaked at $4K in Q3 2021.
225 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.