Asset Dedication LLC’s Essent Group ESNT Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-29	Closed	-$2K	–	690
2019 Q4	$2K	Buy	+29	New	+$1.51K	﹤0.01%	628

Other funds holding ESNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Asset Dedication LLC's ESNT Position: Q1 2020 in Review

Asset Dedication LLC sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 29 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in ESNT in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

Asset Dedication LLC reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 29 Essent Group shares in Q1 2020, an estimated $2K.
Asset Dedication LLC first reported a position in Essent Group in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Essent Group position peaked at $2K in Q4 2019.
241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.