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Avalon Investment & Advisory’s Essent Group ESNT Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-41,251
Closed -$1.76M – 346
2018
Q1 		$1.76M Buy
41,251
+3,673
+10% +$167K 0.05% 224
2017
Q4 		$1.63M Buy
37,578
+1,881
+5% +$82K 0.05% 216
2017
Q3 		$1.45M Sell
35,697
-253
-0.7% -$9.79K 0.05% 214
2017
Q2 		$1.33M Buy
+35,950
New +$1.32M 0.04% 225

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Avalon Investment & Advisory's ESNT Position: Q2 2018 in Review

Avalon Investment & Advisory sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 41,251 shares — an estimated $1.76M sold.

Avalon Investment & Advisory first reported a position in ESNT in Q2 2017 and held it in 4 quarters. The position peaked at $1.76M in Q1 2018. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

  • Avalon Investment & Advisory reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 41,251 Essent Group shares in Q2 2018, an estimated $1.76M.
  • Avalon Investment & Advisory first reported a position in Essent Group in Q2 2017 and held it in 4 quarters.
  • Avalon Investment & Advisory's Essent Group position peaked at $1.76M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.