Adams Diversified Equity Fund’s Essent Group ESNT Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-3,200	Closed	-$150K	–	127
2019 Q2	$150K	Sell	3,200 -3,500	-52%	-$165K	0.01%	133
2019 Q1	$291K	Sell	6,700 -8,600	-56%	-$354K	0.02%	128
2018 Q4	$523K	Sell	15,300 -700	-4%	-$26.8K	0.03%	138
2018 Q3	$708K	Sell	16,000 -1,100	-6%	-$45.1K	0.04%	138
2018 Q2	$613K	Sell	17,100 -1,500	-8%	-$54.3K	0.03%	180
2018 Q1	$792K	Hold	18,600	–	–	0.04%	128
2017 Q4	$808K	Buy	+18,600	New	+$810K	0.04%	132

Other funds holding ESNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Adams Diversified Equity Fund's ESNT Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Essent Group (ESNT) in Q3 2019, closing a stake of 3,200 shares — an estimated $150K sold.

Adams Diversified Equity Fund first reported a position in ESNT in Q4 2017 and held it in 7 quarters. The position peaked at $808K in Q4 2017. 275 funds tracked by Wall St. Rank hold ESNT as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Essent Group position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,200 Essent Group shares in Q3 2019, an estimated $150K.
Adams Diversified Equity Fund first reported a position in Essent Group in Q4 2017 and held it in 7 quarters.
Adams Diversified Equity Fund's Essent Group position peaked at $808K in Q4 2017.
275 funds tracked by Wall St. Rank held Essent Group as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.