AlphaSimPlex Group’s Essent Group ESNT Stock Holding History

AlphaSimPlex 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
2020 Q4	–	Sell	-18,134	Closed	-$671K	–	312
2020 Q3	$671K	Buy	+18,134	New	+$648K	0.31%	139

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaSimPlex Group's ESNT Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Essent Group (ESNT) in Q4 2020, closing a stake of 18,134 shares — an estimated $671K sold.

AlphaSimPlex Group first reported a position in ESNT in Q3 2020 and held it in 1 quarter. The position peaked at $671K in Q3 2020. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

AlphaSimPlex Group reported no remaining Essent Group position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 18,134 Essent Group shares in Q4 2020, an estimated $671K.
AlphaSimPlex Group first reported a position in Essent Group in Q3 2020 and held it in 1 quarter.
AlphaSimPlex Group's Essent Group position peaked at $671K in Q3 2020.
279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.