Alyeska Investment Group
ESNT icon

Alyeska Investment Group’s Essent Group ESNT Stock Holding History

Alyeska Investment 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
-289,140
Closed -$10.7M – 536
2020
Q3 		$10.7M Sell
289,140
-19,651
-6% -$702K 0.16% 176
2020
Q2 		$11.2M Sell
308,791
-10,458
-3% -$321K 0.17% 185
2020
Q1 		$8.41M Sell
319,249
-90,720
-22% -$4.02M 0.17% 141
2019
Q4 		$21.3M Buy
409,969
+16,021
+4% +$836K 0.28% 118
2019
Q3 		$18.8M Buy
+393,948
New +$18.8M 0.27% 120
2019
Q1 		– Sell
-334,598
Closed -$11.4M – 402
2018
Q4 		$11.4M Buy
334,598
+57,530
+21% +$2.2M 0.17% 157
2018
Q3 		$12.3M Sell
277,068
-325,036
-54% -$13.3M 0.13% 168
2018
Q2 		$21.6M Buy
602,104
+257,596
+75% +$9.33M 0.19% 143
2018
Q1 		$14.7M Buy
344,508
+291,214
+546% +$13.2M 0.12% 190
2017
Q4 		$2.31M Buy
+53,294
New +$2.32M 0.02% 323
2015
Q2 		– Sell
-180,292
Closed -$4.31M – 513
2015
Q1 		$4.31M Buy
180,292
+35,649
+25% +$856K 0.06% 299
2014
Q4 		$3.72M Sell
144,643
-154,509
-52% -$3.68M 0.06% 295
2014
Q3 		$6.41M Sell
299,152
-46,972
-14% -$948K 0.13% 208
2014
Q2 		$6.95M Sell
346,124
-13,528
-4% -$275K 0.15% 194
2014
Q1 		$8.08M Buy
359,652
+79,602
+28% +$1.91M 0.22% 161
2013
Q4 		$6.74M Buy
+280,050
New +$6.15M 0.27% 138

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alyeska Investment Group's ESNT Position: Q4 2020 in Review

Alyeska Investment Group sold out of Essent Group (ESNT) in Q4 2020, closing a stake of 289,140 shares — an estimated $10.7M sold.

Alyeska Investment Group first reported a position in ESNT in Q4 2013 and held it in 16 quarters. The position peaked at $21.6M in Q2 2018. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

  • Alyeska Investment Group reported no remaining Essent Group position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 289,140 Essent Group shares in Q4 2020, an estimated $10.7M.
  • Alyeska Investment Group first reported a position in Essent Group in Q4 2013 and held it in 16 quarters.
  • Alyeska Investment Group's Essent Group position peaked at $21.6M in Q2 2018.
  • 279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.