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Alberta Investment Management Corp (AIMCo)’s Essent Group ESNT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-104,000
Closed -$4.49M – 853
2020
Q4 		$4.49M Buy
+104,000
New +$4.5M 0.04% 402
2020
Q3 		– Sell
-69,600
Closed -$2.52M – 1035
2020
Q2 		$2.52M Sell
69,600
-14,800
-18% -$454K 0.03% 473
2020
Q1 		$2.22M Hold
84,400
– – 0.04% 416
2019
Q4 		$4.39M Sell
84,400
-8,200
-9% -$428K 0.04% 371
2019
Q3 		$4.41M Buy
92,600
+4,900
+6% +$234K 0.04% 363
2019
Q2 		$4.12M Buy
87,700
+8,100
+10% +$381K 0.04% 379
2019
Q1 		$3.46M Sell
79,600
-5,600
-7% -$231K 0.03% 389
2018
Q4 		$2.91M Buy
85,200
+21,700
+34% +$830K 0.03% 369
2018
Q3 		$2.81M Buy
63,500
+51,000
+408% +$2.09M 0.02% 437
2018
Q2 		$448K Sell
12,500
-146,900
-92% -$5.32M ﹤0.01% 718
2018
Q1 		$6.78M Buy
159,400
+43,100
+37% +$1.96M 0.06% 293
2017
Q4 		$5.05M Hold
116,300
– – 0.04% 340
2017
Q3 		$4.71M Hold
116,300
– – 0.04% 334
2017
Q2 		$4.32M Buy
116,300
+31,400
+37% +$1.15M 0.04% 338
2017
Q1 		$3.07M Buy
+84,900
New +$2.95M 0.03% 380
2016
Q4 		– Sell
-25,000
Closed -$665K – 741
2016
Q3 		$665K Buy
+25,000
New +$634K 0.01% 584

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

Alberta Investment Management Corp (AIMCo)'s ESNT Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 104,000 shares — an estimated $4.49M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ESNT in Q3 2016 and held it in 16 quarters. The position peaked at $6.78M in Q1 2018. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 104,000 Essent Group shares in Q1 2021, an estimated $4.49M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Essent Group in Q3 2016 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Essent Group position peaked at $6.78M in Q1 2018.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.