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Three Peaks Capital Management’s NMI Holdings NMIH Stock Holding History

Three Peaks 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
2020
Q3 		– Sell
-81,954
Closed -$1.32M – 123
2020
Q2 		$1.32M Buy
+81,954
New +$1.17M 0.49% 87

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
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

Three Peaks Capital Management's NMIH Position: Q3 2020 in Review

Three Peaks Capital Management sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 81,954 shares — an estimated $1.32M sold.

Three Peaks Capital Management first reported a position in NMIH in Q2 2020 and held it in 1 quarter. The position peaked at $1.32M in Q2 2020. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

  • Three Peaks Capital Management reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
  • Three Peaks Capital Management sold 81,954 NMI Holdings shares in Q3 2020, an estimated $1.32M.
  • Three Peaks Capital Management first reported a position in NMI Holdings in Q2 2020 and held it in 1 quarter.
  • Three Peaks Capital Management's NMI Holdings position peaked at $1.32M in Q2 2020.
  • 181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on Three Peaks Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.