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Vilas Fund’s NMI Holdings NMIH Stock Holding History

Vilas Fund’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 		$2.73M Sell
104,000
-228,500
-69% -$6.25M 3.68% 8
2019
Q2 		$9.44M Sell
332,500
-46,594
-12% -$1.3M 11.57% 2
2019
Q1 		$9.81M Sell
379,094
-36,906
-9% -$842K 13.66% 2
2018
Q4 		$7.43M Buy
+416,000
New +$8.1M 16.83% 1

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vilas Fund's NMIH Position: Q3 2019 in Review

Vilas Fund reduced its NMI Holdings (NMIH) stake by 69% in Q3 2019, selling an estimated $6.25M and leaving 104,000 shares worth $2.73M. The position accounts for 3.68% of the portfolio, ranked #8.

Vilas Fund first reported a position in NMIH in Q4 2018 and has held it in 4 quarters since. The position peaked at $9.81M in Q1 2019. 228 funds tracked by Wall St. Rank hold NMIH as of Q3 2019.

  • Vilas Fund held 104,000 shares of NMI Holdings worth $2.73M as of Q3 2019.
  • Vilas Fund sold 228,500 NMI Holdings shares in Q3 2019, an estimated $6.25M.
  • NMI Holdings made up 3.68% of Vilas Fund's portfolio in Q3 2019, its #8 holding.
  • Vilas Fund first reported a position in NMI Holdings in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's NMI Holdings position peaked at $9.81M in Q1 2019.
  • 228 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.