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Walthausen & Co’s NMI Holdings NMIH Stock Holding History

Walthausen & Co’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
Q3 		$656K Sell
32,187
-18,462
-36% -$367K 0.55% 88
2022
Q2 		$843K Sell
50,649
-30,465
-38% -$554K 0.38% 126
2022
Q1 		$1.67M Sell
81,114
-2,320
-3% -$54.2K 0.47% 126
2021
Q4 		$1.82M Sell
83,434
-44,305
-35% -$984K 0.48% 128
2021
Q3 		$2.89M Buy
127,739
+43,712
+52% +$961K 0.73% 48
2021
Q2 		$1.89M Sell
84,027
-59,368
-41% -$1.42M 0.42% 131
2021
Q1 		$3.39M Buy
143,395
+35,420
+33% +$825K 0.71% 55
2020
Q4 		$2.45M Buy
+107,975
New +$2.46M 0.67% 65
2020
Q3 		– Sell
-118,607
Closed -$1.91M – 137
2020
Q2 		$1.91M Sell
118,607
-119,500
-50% -$1.7M 0.39% 86
2020
Q1 		$2.76M Buy
238,107
+43,310
+22% +$1.15M 0.59% 77
2019
Q4 		$6.46M Sell
194,797
-14,700
-7% -$459K 0.85% 61
2019
Q3 		$5.5M Hold
209,497
– – 0.76% 66
2019
Q2 		$5.95M Buy
209,497
+135,735
+184% +$3.78M 0.79% 64
2019
Q1 		$1.91M Buy
+73,762
New +$1.68M 0.25% 95
2017
Q3 		– Sell
-1,089,725
Closed -$12.5M – 120
2017
Q2 		$12.5M Sell
1,089,725
-241,817
-18% -$2.72M 1.22% 26
2017
Q1 		$15.2M Sell
1,331,542
-477,643
-26% -$5.24M 1.56% 13
2016
Q4 		$19.3M Sell
1,809,185
-11,710
-0.6% -$104K 1.79% 6
2016
Q3 		$13.9M Sell
1,820,895
-390
-0% -$2.73K 1.4% 14
2016
Q2 		$9.98M Sell
1,821,285
-7,330
-0.4% -$41.6K 1.04% 35
2016
Q1 		$9.23M Sell
1,828,615
-128,786
-7% -$672K 0.98% 41
2015
Q4 		$13.3M Buy
1,957,401
+979,013
+100% +$7.18M 1.28% 23
2015
Q3 		$7.44M Buy
+978,388
New +$8.02M 0.65% 64

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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

Walthausen & Co's NMIH Position: Q3 2022 in Review

Walthausen & Co reduced its NMI Holdings (NMIH) stake by 36% in Q3 2022, selling an estimated $367K and leaving 32,187 shares worth $656K. The position accounts for 0.55% of the portfolio, ranked #88.

Walthausen & Co first reported a position in NMIH in Q3 2015 and has held it in 22 quarters since. The position peaked at $19.3M in Q4 2016. 224 funds tracked by Wall St. Rank hold NMIH as of Q3 2022.

  • Walthausen & Co held 32,187 shares of NMI Holdings worth $656K as of Q3 2022.
  • Walthausen & Co sold 18,462 NMI Holdings shares in Q3 2022, an estimated $367K.
  • NMI Holdings made up 0.55% of Walthausen & Co's portfolio in Q3 2022, its #88 holding.
  • Walthausen & Co first reported a position in NMI Holdings in Q3 2015 and has held it in 22 quarters since.
  • Walthausen & Co's NMI Holdings position peaked at $19.3M in Q4 2016.
  • 224 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.