AIM
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Assured Investment Management’s Essent Group ESNT Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-44,969
Closed -$1.54M – 1196
2018
Q4 		$1.54M Sell
44,969
-123,134
-73% -$4.71M 0.04% 384
2018
Q3 		$7.44M Sell
168,103
-51,348
-23% -$2.11M 0.14% 164
2018
Q2 		$7.86M Buy
219,451
+15,950
+8% +$578K 0.15% 143
2018
Q1 		$8.66M Buy
203,501
+151,543
+292% +$6.87M 0.2% 121
2017
Q4 		$2.26M Buy
+51,958
New +$2.26M 0.05% 345

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's ESNT Position: Q1 2019 in Review

Assured Investment Management sold out of Essent Group (ESNT) in Q1 2019, closing a stake of 44,969 shares — an estimated $1.54M sold.

Assured Investment Management first reported a position in ESNT in Q4 2017 and held it in 5 quarters. The position peaked at $8.66M in Q1 2018. 270 funds tracked by Wall St. Rank hold ESNT as of Q1 2019.

  • Assured Investment Management reported no remaining Essent Group position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 44,969 Essent Group shares in Q1 2019, an estimated $1.54M.
  • Assured Investment Management first reported a position in Essent Group in Q4 2017 and held it in 5 quarters.
  • Assured Investment Management's Essent Group position peaked at $8.66M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Essent Group as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.