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Tieton Capital Management’s NMI Holdings NMIH Stock Holding History

Tieton 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
2024
Q2 		– Sell
-94,619
Closed -$3.06M – 40
2024
Q1 		$3.06M Sell
94,619
-125,995
-57% -$3.8M 1.6% 23
2023
Q4 		$6.55M Sell
220,614
-3,925
-2% -$110K 3.69% 11
2023
Q3 		$6.08M Sell
224,539
-11,305
-5% -$315K 3.83% 10
2023
Q2 		$6.09M Buy
235,844
+2,280
+1% +$55.2K 3.91% 9
2023
Q1 		$5.21M Sell
233,564
-22,970
-9% -$515K 3.71% 10
2022
Q4 		$5.36M Sell
256,534
-3,756
-1% -$78.7K 3.54% 13
2022
Q3 		$5.3M Sell
260,290
-280
-0.1% -$5.56K 3.73% 10
2022
Q2 		$4.34M Sell
260,570
-4,830
-2% -$87.8K 3% 15
2022
Q1 		$5.47M Sell
265,400
-1,199
-0.4% -$28K 3.02% 17
2021
Q4 		$5.83M Sell
266,599
-25,075
-9% -$557K 3.26% 12
2021
Q3 		$6.59M Sell
291,674
-8,820
-3% -$194K 3.59% 13
2021
Q2 		$6.75M Buy
300,494
+70,610
+31% +$1.69M 3.6% 13
2021
Q1 		$5.43M Sell
229,884
-5,276
-2% -$123K 3.13% 18
2020
Q4 		$5.33M Sell
235,160
-7,286
-3% -$166K 3.9% 11
2020
Q3 		$4.32M Buy
+242,446
New +$3.96M 4.27% 6

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tieton Capital Management's NMIH Position: Q2 2024 in Review

Tieton Capital Management sold out of NMI Holdings (NMIH) in Q2 2024, closing a stake of 94,619 shares — an estimated $3.06M sold.

Tieton Capital Management first reported a position in NMIH in Q3 2020 and held it in 15 quarters. The position peaked at $6.75M in Q2 2021. 299 funds tracked by Wall St. Rank hold NMIH as of Q2 2024.

  • Tieton Capital Management reported no remaining NMI Holdings position as of Q2 2024 after selling out during the quarter.
  • Tieton Capital Management sold 94,619 NMI Holdings shares in Q2 2024, an estimated $3.06M.
  • Tieton Capital Management first reported a position in NMI Holdings in Q3 2020 and held it in 15 quarters.
  • Tieton Capital Management's NMI Holdings position peaked at $6.75M in Q2 2021.
  • 299 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2024.

Based on Tieton Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.