WCM
NMIH icon

Weld Capital Management’s NMI Holdings NMIH Stock Holding History

Weld 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
2019
Q4 		– Sell
-9,444
Closed -$248K – 827
2019
Q3 		$248K Sell
9,444
-35,106
-79% -$960K 0.05% 636
2019
Q2 		$1.26M Buy
+44,550
New +$1.24M 0.23% 128
2019
Q1 		– Sell
-70,538
Closed -$1.26M – 803
2018
Q4 		$1.26M Buy
+70,538
New +$1.37M 0.28% 90

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Weld Capital Management's NMIH Position: Q4 2019 in Review

Weld Capital Management sold out of NMI Holdings (NMIH) in Q4 2019, closing a stake of 9,444 shares — an estimated $248K sold.

Weld Capital Management first reported a position in NMIH in Q4 2018 and held it in 3 quarters. The position peaked at $1.26M in Q2 2019. 249 funds tracked by Wall St. Rank hold NMIH as of Q4 2019.

  • Weld Capital Management reported no remaining NMI Holdings position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 9,444 NMI Holdings shares in Q4 2019, an estimated $248K.
  • Weld Capital Management first reported a position in NMI Holdings in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's NMI Holdings position peaked at $1.26M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.