AIM
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Acrospire Investment Management’s Essent Group ESNT Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-2,400
Closed -$89K – 478
2017
Q2 		$89K Sell
2,400
-1,000
-29% -$36.7K 0.08% 314
2017
Q1 		$123K Sell
3,400
-2,300
-40% -$79.8K 0.1% 204
2016
Q4 		$185K Buy
5,700
+1,300
+30% +$38.3K 0.08% 416
2016
Q3 		$117K Sell
4,400
-400
-8% -$10.1K 0.08% 422
2016
Q2 		$105K Buy
4,800
+3,200
+200% +$66.6K 0.08% 404
2016
Q1 		$33K Buy
+1,600
New +$30.6K 0.02% 1251

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
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acrospire Investment Management's ESNT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Essent Group (ESNT) in Q3 2017, closing a stake of 2,400 shares — an estimated $89K sold.

Acrospire Investment Management first reported a position in ESNT in Q1 2016 and held it in 6 quarters. The position peaked at $185K in Q4 2016. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Essent Group position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,400 Essent Group shares in Q3 2017, an estimated $89K.
  • Acrospire Investment Management first reported a position in Essent Group in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Essent Group position peaked at $185K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.