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Affinity Investment Advisors’s Essent Group ESNT Stock Holding History

Affinity Investment 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
Q3 		– Sell
-15,083
Closed -$547K – 148
2020
Q2 		$547K Hold
15,083
– – 0.26% 99
2020
Q1 		$397K Buy
15,083
+4,220
+39% +$187K 0.2% 102
2019
Q4 		$565K Hold
10,863
– – 0.2% 73
2019
Q3 		$518K Buy
10,863
+43
+0.4% +$2.06K 0.16% 80
2019
Q2 		$508K Sell
10,820
-336
-3% -$15.8K 0.15% 83
2019
Q1 		$485K Sell
11,156
-1,013
-8% -$41.7K 0.1% 82
2018
Q4 		$416K Sell
12,169
-441
-3% -$16.9K 0.07% 87
2018
Q3 		$558K Buy
12,610
+3,571
+40% +$146K 0.07% 85
2018
Q2 		$324K Hold
9,039
– – 0.05% 156
2018
Q1 		$385K Buy
9,039
+1,554
+21% +$70.5K 0.05% 129
2017
Q4 		$325K Buy
7,485
+73
+1% +$3.18K 0.04% 124
2017
Q3 		$300K Sell
7,412
-42
-0.6% -$1.62K 0.03% 129
2017
Q2 		$277K Sell
7,454
-72
-1% -$2.64K 0.03% 127
2017
Q1 		$272K Buy
+7,526
New +$261K 0.02% 155

Other funds holding ESNT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Affinity Investment Advisors's ESNT Position: Q3 2020 in Review

Affinity Investment Advisors sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 15,083 shares — an estimated $547K sold.

Affinity Investment Advisors first reported a position in ESNT in Q1 2017 and held it in 14 quarters. The position peaked at $565K in Q4 2019. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Affinity Investment Advisors reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 15,083 Essent Group shares in Q3 2020, an estimated $547K.
  • Affinity Investment Advisors first reported a position in Essent Group in Q1 2017 and held it in 14 quarters.
  • Affinity Investment Advisors's Essent Group position peaked at $565K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.