3C
ESNT icon

361 Capital’s Essent Group ESNT Stock Holding History

361 Capital’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
Q1 		– Sell
-26,658
Closed -$1.39M – 315
2019
Q4 		$1.39M Sell
26,658
-29,563
-53% -$1.54M 0.38% 94
2019
Q3 		$2.68M Sell
56,221
-1,282
-2% -$61.3K 0.5% 62
2019
Q2 		$2.7M Sell
57,503
-19,903
-26% -$937K 0.48% 76
2019
Q1 		$3.36M Buy
77,406
+6,551
+9% +$270K 0.58% 11
2018
Q4 		$2.42M Buy
+70,855
New +$2.71M 0.5% 58
2018
Q2 		– Sell
-32,346
Closed -$1.38M – 340
2018
Q1 		$1.38M Sell
32,346
-18,960
-37% -$860K 0.34% 183
2017
Q4 		$2.23M Sell
51,306
-982
-2% -$42.8K 0.55% 68
2017
Q3 		$2.12M Buy
+52,288
New +$2.02M 0.41% 122
2017
Q2 		– Sell
-5,654
Closed -$205K – 180
2017
Q1 		$205K Buy
+5,654
New +$196K 0.04% 143

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's ESNT Position: Q1 2020 in Review

361 Capital sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 26,658 shares — an estimated $1.39M sold.

361 Capital first reported a position in ESNT in Q1 2017 and held it in 9 quarters. The position peaked at $3.36M in Q1 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • 361 Capital reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 26,658 Essent Group shares in Q1 2020, an estimated $1.39M.
  • 361 Capital first reported a position in Essent Group in Q1 2017 and held it in 9 quarters.
  • 361 Capital's Essent Group position peaked at $3.36M in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.