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Westwood Holdings Group’s NMI Holdings NMIH Stock Holding History

Westwood Holdings Group’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
2021
Q4 		– Sell
-95,470
Closed -$2.16M – 455
2021
Q3 		$2.16M Sell
95,470
-8,693
-8% -$191K 0.02% 281
2021
Q2 		$2.34M Sell
104,163
-35,979
-26% -$859K 0.02% 268
2021
Q1 		$3.31M Sell
140,142
-22,755
-14% -$530K 0.03% 276
2020
Q4 		$3.69M Sell
162,897
-21,667
-12% -$494K 0.04% 265
2020
Q3 		$3.29M Sell
184,564
-18,409
-9% -$300K 0.04% 256
2020
Q2 		$3.26M Buy
202,973
+122,199
+151% +$1.74M 0.04% 264
2020
Q1 		$937K Buy
+80,774
New +$2.14M 0.01% 315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Westwood Holdings Group's NMIH Position: Q4 2021 in Review

Westwood Holdings Group sold out of NMI Holdings (NMIH) in Q4 2021, closing a stake of 95,470 shares — an estimated $2.16M sold.

Westwood Holdings Group first reported a position in NMIH in Q1 2020 and held it in 7 quarters. The position peaked at $3.69M in Q4 2020. 219 funds tracked by Wall St. Rank hold NMIH as of Q4 2021.

  • Westwood Holdings Group reported no remaining NMI Holdings position as of Q4 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 95,470 NMI Holdings shares in Q4 2021, an estimated $2.16M.
  • Westwood Holdings Group first reported a position in NMI Holdings in Q1 2020 and held it in 7 quarters.
  • Westwood Holdings Group's NMI Holdings position peaked at $3.69M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.