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Archer Capital Management’s Essent Group ESNT Stock Holding History

Archer Capital Management’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
2018
Q4 		– Sell
-181,898
Closed -$8.05M – 10
2018
Q3 		$8.05M Sell
181,898
-94,118
-34% -$3.86M 5.96% 8
2018
Q2 		$9.89M Buy
+276,016
New +$10M 5.51% 7

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Archer Capital Management's ESNT Position: Q4 2018 in Review

Archer Capital Management sold out of Essent Group (ESNT) in Q4 2018, closing a stake of 181,898 shares — an estimated $8.05M sold.

Archer Capital Management first reported a position in ESNT in Q2 2018 and held it in 2 quarters. The position peaked at $9.89M in Q2 2018. 255 funds tracked by Wall St. Rank hold ESNT as of Q4 2018.

  • Archer Capital Management reported no remaining Essent Group position as of Q4 2018 after selling out during the quarter.
  • Archer Capital Management sold 181,898 Essent Group shares in Q4 2018, an estimated $8.05M.
  • Archer Capital Management first reported a position in Essent Group in Q2 2018 and held it in 2 quarters.
  • Archer Capital Management's Essent Group position peaked at $9.89M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Essent Group as of Q4 2018.

Based on Archer Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.