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AMP Capital Investors’s Essent Group ESNT Stock Holding History

AMP 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
2021
Q2 		– Sell
-18,129
Closed -$861K – 1185
2021
Q1 		$861K Sell
18,129
-12,391
-41% -$550K ﹤0.01% 879
2020
Q4 		$1.32M Buy
30,520
+3,407
+13% +$147K 0.01% 817
2020
Q3 		$988K Sell
27,113
-6,978
-20% -$249K 0.01% 824
2020
Q2 		$1.22M Buy
34,091
+2,882
+9% +$88.4K 0.01% 793
2020
Q1 		$883K Sell
31,209
-111
-0.4% -$4.92K 0.01% 806
2019
Q4 		$1.62M Sell
31,320
-3,860
-11% -$201K 0.01% 792
2019
Q3 		$1.71M Sell
35,180
-1,620
-4% -$77.5K 0.01% 784
2019
Q2 		$1.72M Buy
36,800
+3,770
+11% +$177K 0.01% 787
2019
Q1 		$1.45M Buy
33,030
+17,348
+111% +$714K 0.01% 805
2018
Q4 		$521K Hold
15,682
– – ﹤0.01% 941
2018
Q3 		$679K Sell
15,682
-45,200
-74% -$1.85M ﹤0.01% 933
2018
Q2 		$2.18M Buy
60,882
+55,182
+968% +$2M 0.01% 748
2018
Q1 		$242K Buy
+5,700
New +$259K ﹤0.01% 1107
2017
Q4 		– Sell
-37,115
Closed -$1.5M – 1196
2017
Q3 		$1.5M Buy
37,115
+30,902
+497% +$1.2M 0.01% 805
2017
Q2 		$231K Hold
6,213
– – ﹤0.01% 1090
2017
Q1 		$224K Hold
6,213
– – ﹤0.01% 1110
2016
Q4 		$200K Buy
+6,213
New +$183K ﹤0.01% 1152
2016
Q1 		– Sell
-13,300
Closed -$297K – 1201
2015
Q4 		$297K Hold
13,300
– – ﹤0.01% 1076
2015
Q3 		$327K Buy
+13,300
New +$365K ﹤0.01% 1028

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

AMP Capital Investors's ESNT Position: Q2 2021 in Review

AMP Capital Investors sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 18,129 shares — an estimated $861K sold.

AMP Capital Investors first reported a position in ESNT in Q3 2015 and held it in 19 quarters. The position peaked at $2.18M in Q2 2018. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • AMP Capital Investors reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 18,129 Essent Group shares in Q2 2021, an estimated $861K.
  • AMP Capital Investors first reported a position in Essent Group in Q3 2015 and held it in 19 quarters.
  • AMP Capital Investors's Essent Group position peaked at $2.18M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.