AG
ESNT icon

Advisor Group’s Essent Group ESNT Stock Holding History

Advisor Group’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
Q4 		$143K Buy
2,759
+577
+26% +$30.1K ﹤0.01% 2657
2019
Q3 		$104K Sell
2,182
-544
-20% -$26K ﹤0.01% 2856
2019
Q2 		$128K Buy
2,726
+354
+15% +$16.7K ﹤0.01% 2661
2019
Q1 		$104K Buy
2,372
+1,227
+107% +$50.5K ﹤0.01% 2822
2018
Q4 		$39K Buy
1,145
+295
+35% +$11.3K ﹤0.01% 3358
2018
Q3 		$38K Buy
850
+376
+79% +$15.4K ﹤0.01% 3474
2018
Q2 		$17K Sell
474
-2,141
-82% -$77.5K ﹤0.01% 3799
2018
Q1 		$111K Sell
2,615
-809
-24% -$36.7K ﹤0.01% 2480
2017
Q4 		$148K Buy
3,424
+629
+23% +$27.4K ﹤0.01% 2246
2017
Q3 		$113K Sell
2,795
-5,397
-66% -$209K ﹤0.01% 2296
2017
Q2 		$304K Buy
8,192
+6,757
+471% +$248K 0.01% 1474
2017
Q1 		$52K Buy
1,435
+73
+5% +$2.53K ﹤0.01% 2669
2016
Q4 		$44K Sell
1,362
-284
-17% -$8.36K ﹤0.01% 2705
2016
Q3 		$44K Sell
1,646
-72
-4% -$1.82K ﹤0.01% 2631
2016
Q2 		$37K Buy
+1,718
New +$35.8K ﹤0.01% 2634

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Advisor Group's ESNT Position: Q4 2019 in Review

Advisor Group increased its Essent Group (ESNT) stake by 26% in Q4 2019, buying an estimated $30.1K and bringing the position to 2,759 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Advisor Group first reported a position in ESNT in Q2 2016 and has held it in 15 quarters since. The position peaked at $304K in Q2 2017. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2019.

  • Advisor Group held 2,759 shares of Essent Group worth $143K as of Q4 2019.
  • Advisor Group bought 577 Essent Group shares in Q4 2019, an estimated $30.1K.
  • Essent Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2657 holding.
  • Advisor Group first reported a position in Essent Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Essent Group position peaked at $304K in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.