1776 Wealth’s Essent Group ESNT Stock Holding History

1776 Wealth’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-250	Closed	-$9K	–	171
2020 Q2	$9K	Sell	250 -250	-50%	-$7.67K	0.01%	288
2020 Q1	$18K	Buy	500 +250	+100%	+$11.1K	0.01%	289
2019 Q4	$12K	Buy	+250	New	+$13K	0.01%	265

Other funds holding ESNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

1776 Wealth's ESNT Position: Q3 2020 in Review

1776 Wealth sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 250 shares — an estimated $9K sold.

1776 Wealth first reported a position in ESNT in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q1 2020. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

1776 Wealth reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 250 Essent Group shares in Q3 2020, an estimated $9K.
1776 Wealth first reported a position in Essent Group in Q4 2019 and held it in 3 quarters.
1776 Wealth's Essent Group position peaked at $18K in Q1 2020.
245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.