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AJO LP’s Essent Group ESNT Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-15,490
Closed -$669K – 112
2020
Q4 		$669K Buy
+15,490
New +$670K 0.07% 198
2020
Q1 		– Sell
-66,767
Closed -$3.47M – 679
2019
Q4 		$3.47M Sell
66,767
-21,897
-25% -$1.14M 0.02% 330
2019
Q3 		$4.23M Sell
88,664
-480,778
-84% -$23M 0.02% 322
2019
Q2 		$26.8M Buy
569,442
+174,022
+44% +$8.19M 0.14% 164
2019
Q1 		$17.2M Buy
395,420
+358,731
+978% +$14.8M 0.09% 195
2018
Q4 		$1.25M Buy
+36,689
New +$1.4M 0.01% 490
2018
Q1 		– Sell
-212,056
Closed -$9.21M – 636
2017
Q4 		$9.21M Sell
212,056
-128,592
-38% -$5.6M 0.04% 239
2017
Q3 		$13.8M Buy
+340,648
New +$13.2M 0.06% 211

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AJO LP's ESNT Position: Q1 2021 in Review

AJO LP sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 15,490 shares — an estimated $669K sold.

AJO LP first reported a position in ESNT in Q3 2017 and held it in 8 quarters. The position peaked at $26.8M in Q2 2019. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • AJO LP reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 15,490 Essent Group shares in Q1 2021, an estimated $669K.
  • AJO LP first reported a position in Essent Group in Q3 2017 and held it in 8 quarters.
  • AJO LP's Essent Group position peaked at $26.8M in Q2 2019.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.