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American Portfolios Advisors’s Essent Group ESNT Stock Holding History

American Portfolios Advisors’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
Q2 		– Sell
-84
Closed -$3.99K – 3413
2021
Q1 		$3.99K Hold
84
– – ﹤0.01% 2782
2020
Q4 		$3.63K Hold
84
– – ﹤0.01% 2543
2020
Q3 		$3.11K Hold
84
– – ﹤0.01% 2453
2020
Q2 		$3.05K Sell
84
-120
-59% -$3.68K ﹤0.01% 2406
2020
Q1 		$5.37K Sell
204
-154
-43% -$6.83K ﹤0.01% 2059
2019
Q4 		$18.6K Buy
358
+167
+87% +$8.71K ﹤0.01% 1755
2019
Q3 		$9.11K Buy
+191
New +$9.13K ﹤0.01% 1965
2018
Q1 		– Sell
-292
Closed -$12.7K – 2334
2017
Q4 		$12.7K Buy
+292
New +$12.7K ﹤0.01% 1495

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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

American Portfolios Advisors's ESNT Position: Q2 2021 in Review

American Portfolios Advisors sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 84 shares — an estimated $3.99K sold.

American Portfolios Advisors first reported a position in ESNT in Q4 2017 and held it in 8 quarters. The position peaked at $18.6K in Q4 2019. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • American Portfolios Advisors reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 84 Essent Group shares in Q2 2021, an estimated $3.99K.
  • American Portfolios Advisors first reported a position in Essent Group in Q4 2017 and held it in 8 quarters.
  • American Portfolios Advisors's Essent Group position peaked at $18.6K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.