Xact Kapitalforvaltning’s NMI Holdings NMIH Stock Holding History

Xact Kapitalforvaltning’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	$151K	Hold	13,000	–	–	﹤0.01%	1253
2019 Q4	$431K	Hold	13,000	–	–	0.01%	1062
2019 Q3	$341K	Hold	13,000	–	–	0.01%	1134
2019 Q2	$369K	Hold	13,000	–	–	0.01%	1103
2019 Q1	$336K	Hold	13,000	–	–	0.01%	1164
2018 Q4	$232K	Hold	13,000	–	–	0.01%	1377
2018 Q3	$294K	Hold	13,000	–	–	0.01%	1377
2018 Q2	$212K	Buy	+13,000	New	+$211K	﹤0.01%	1528

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's NMIH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its NMI Holdings (NMIH) position steady in Q1 2020 at 13,000 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Xact Kapitalforvaltning first reported a position in NMIH in Q2 2018 and has held it in 8 quarters since. The position peaked at $431K in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Xact Kapitalforvaltning held 13,000 shares of NMI Holdings worth $151K as of Q1 2020.
Xact Kapitalforvaltning left its NMI Holdings share count unchanged in Q1 2020.
NMI Holdings made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1253 holding.
Xact Kapitalforvaltning first reported a position in NMI Holdings in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's NMI Holdings position peaked at $431K in Q4 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.