Alpine Woods Capital Investors’s Essent Group ESNT Stock Holding History

Alpine Woods Capital Investors’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
2022 Q2	–	Sell	-12,000	Closed	-$495K	–	203
2022 Q1	$495K	Hold	12,000	–	–	0.05%	166
2021 Q4	$546K	Buy	12,000 +7,000	+140%	+$321K	0.05%	168
2021 Q3	$220K	Hold	5,000	–	–	0.02%	214
2021 Q2	$225K	Hold	5,000	–	–	0.02%	225
2021 Q1	$237K	Buy	+5,000	New	+$222K	0.03%	223
2018 Q1	–	Sell	-8,254	Closed	-$358K	–	411
2017 Q4	$358K	Hold	8,254	–	–	0.02%	340
2017 Q3	$334K	Hold	8,254	–	–	0.02%	357
2017 Q2	$307K	Sell	8,254 -2,700	-25%	-$99.2K	0.02%	365
2017 Q1	$396K	Sell	10,954 -6,495	-37%	-$225K	0.02%	338
2016 Q4	$565K	Hold	17,449	–	–	0.03%	295
2016 Q3	$464K	Buy	17,449 +1,959	+13%	+$49.6K	0.03%	318
2016 Q2	$338K	Hold	15,490	–	–	0.02%	340
2016 Q1	$322K	Buy	15,490 +2,404	+18%	+$46K	0.02%	340
2015 Q4	$286K	Hold	13,086	–	–	0.02%	379
2015 Q3	$325K	Buy	13,086 +4,734	+57%	+$130K	0.02%	388
2015 Q2	$228K	Buy	+8,352	New	+$215K	0.01%	420

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's ESNT Position: Q2 2022 in Review

Alpine Woods Capital Investors sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 12,000 shares — an estimated $495K sold.

Alpine Woods Capital Investors first reported a position in ESNT in Q2 2015 and held it in 16 quarters. The position peaked at $565K in Q4 2016. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

Alpine Woods Capital Investors reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,000 Essent Group shares in Q2 2022, an estimated $495K.
Alpine Woods Capital Investors first reported a position in Essent Group in Q2 2015 and held it in 16 quarters.
Alpine Woods Capital Investors's Essent Group position peaked at $565K in Q4 2016.
243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.