Westfield Capital Management
NMIH icon

Westfield Capital Management’s NMI Holdings NMIH Stock Holding History

Westfield 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
2020
Q1 		– Sell
-562,139
Closed -$18.7M – 243
2019
Q4 		$18.7M Buy
+562,139
New +$17.6M 0.13% 166
2017
Q4 		– Sell
-27,700
Closed -$343K – 263
2017
Q3 		$343K Buy
+27,700
New +$321K ﹤0.01% 238

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Vanguard Group
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OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westfield Capital Management's NMIH Position: Q1 2020 in Review

Westfield Capital Management sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 562,139 shares — an estimated $18.7M sold.

Westfield Capital Management first reported a position in NMIH in Q3 2017 and held it in 2 quarters. The position peaked at $18.7M in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • Westfield Capital Management reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • Westfield Capital Management sold 562,139 NMI Holdings shares in Q1 2020, an estimated $18.7M.
  • Westfield Capital Management first reported a position in NMI Holdings in Q3 2017 and held it in 2 quarters.
  • Westfield Capital Management's NMI Holdings position peaked at $18.7M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.