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AGF Investments LLC’s Essent Group ESNT Stock Holding History

AGF Investments LLC’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
-194
Closed -$10K – 606
2019
Q4 		$10K Sell
194
-56
-22% -$2.92K ﹤0.01% 500
2019
Q3 		$12K Hold
250
– – ﹤0.01% 482
2019
Q2 		$12K Buy
+250
New +$11.8K ﹤0.01% 493
2019
Q1 		– Sell
-206
Closed -$7K – 658
2018
Q4 		$7K Hold
206
– – ﹤0.01% 607
2018
Q3 		$9K Sell
206
-326
-61% -$13.4K ﹤0.01% 676
2018
Q2 		$19 Sell
532
-478
-47% -$17.3K ﹤0.01% 620
2018
Q1 		$34K Buy
1,010
+340
+51% +$15.4K 0.01% 372
2017
Q4 		$29K Buy
+670
New +$29.2K 0.01% 350

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

AGF Investments LLC's ESNT Position: Q1 2020 in Review

AGF Investments LLC sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 194 shares — an estimated $10K sold.

AGF Investments LLC first reported a position in ESNT in Q4 2017 and held it in 8 quarters. The position peaked at $34K in Q1 2018. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • AGF Investments LLC reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • AGF Investments LLC sold 194 Essent Group shares in Q1 2020, an estimated $10K.
  • AGF Investments LLC first reported a position in Essent Group in Q4 2017 and held it in 8 quarters.
  • AGF Investments LLC's Essent Group position peaked at $34K in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.