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Trail Ridge Investment Advisors’s NMI Holdings NMIH Stock Holding History

Trail Ridge Investment Advisors’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
-22,983
Closed -$474K – 143
2022
Q1 		$474K Buy
22,983
+440
+2% +$10.3K 0.29% 95
2021
Q4 		$493K Buy
+22,543
New +$501K 0.3% 86

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Trail Ridge Investment Advisors's NMIH Position: Q2 2022 in Review

Trail Ridge Investment Advisors sold out of NMI Holdings (NMIH) in Q2 2022, closing a stake of 22,983 shares — an estimated $474K sold.

Trail Ridge Investment Advisors first reported a position in NMIH in Q4 2021 and held it in 2 quarters. The position peaked at $493K in Q4 2021. 226 funds tracked by Wall St. Rank hold NMIH as of Q2 2022.

  • Trail Ridge Investment Advisors reported no remaining NMI Holdings position as of Q2 2022 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 22,983 NMI Holdings shares in Q2 2022, an estimated $474K.
  • Trail Ridge Investment Advisors first reported a position in NMI Holdings in Q4 2021 and held it in 2 quarters.
  • Trail Ridge Investment Advisors's NMI Holdings position peaked at $493K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2022.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.