ARTA
ESNT icon

A.R.T. Advisors’s Essent Group ESNT Stock Holding History

A.R.T. Advisors’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
-44,600
Closed -$2.32M – 350
2019
Q4 		$2.32M Buy
+44,600
New +$2.33M 0.11% 245
2019
Q3 		– Sell
-6,900
Closed -$324K – 1518
2019
Q2 		$324K Buy
+6,900
New +$325K 0.02% 919
2019
Q1 		– Sell
-42,000
Closed -$1.44M – 1388
2018
Q4 		$1.44M Buy
42,000
+12,900
+44% +$493K 0.09% 326
2018
Q3 		$1.29M Sell
29,100
-16,300
-36% -$669K 0.06% 471
2018
Q2 		$1.63M Sell
45,400
-18,600
-29% -$674K 0.07% 436
2018
Q1 		$2.72M Buy
64,000
+27,300
+74% +$1.24M 0.11% 271
2017
Q4 		$1.59M Sell
36,700
-20,700
-36% -$902K 0.07% 453
2017
Q3 		$2.32M Buy
57,400
+46,000
+404% +$1.78M 0.12% 232
2017
Q2 		$423K Buy
+11,400
New +$419K 0.02% 874
2017
Q1 		– Sell
-13,400
Closed -$433K – 1494
2016
Q4 		$433K Buy
+13,400
New +$394K 0.03% 812
2016
Q3 		– Sell
-12,397
Closed -$270K – 791
2016
Q2 		$270K Buy
+12,397
New +$258K 0.01% 1005
2016
Q1 		– Sell
-45,797
Closed -$1M – 1446
2015
Q4 		$1M Sell
45,797
-1,064
-2% -$25.8K 0.05% 558
2015
Q3 		$1.16M Sell
46,861
-24,931
-35% -$685K 0.04% 576
2015
Q2 		$1.96M Buy
71,792
+14,025
+24% +$361K 0.07% 455
2015
Q1 		$1.38M Buy
57,767
+23,611
+69% +$567K 0.05% 538
2014
Q4 		$878K Buy
34,156
+21,764
+176% +$518K 0.03% 703
2014
Q3 		$265K Sell
12,392
-22,818
-65% -$461K 0.01% 992
2014
Q2 		$707K Buy
35,210
+17,892
+103% +$364K 0.04% 627
2014
Q1 		$388K Buy
+17,318
New +$415K 0.02% 868

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

A.R.T. Advisors's ESNT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 44,600 shares — an estimated $2.32M sold.

A.R.T. Advisors first reported a position in ESNT in Q1 2014 and held it in 19 quarters. The position peaked at $2.72M in Q1 2018. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 44,600 Essent Group shares in Q1 2020, an estimated $2.32M.
  • A.R.T. Advisors first reported a position in Essent Group in Q1 2014 and held it in 19 quarters.
  • A.R.T. Advisors's Essent Group position peaked at $2.72M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.