Azora Capital LP’s Essent Group ESNT Stock Holding History

Azora Capital LP’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 Q4	–	Sell	-77,243	Closed	-$2.86M	–	49
2020 Q3	$2.86M	Sell	77,243 -3,980	-5%	-$142K	0.36%	46
2020 Q2	$2.95M	Buy	+81,223	New	+$2.49M	0.48%	38

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Azora Capital LP's ESNT Position: Q4 2020 in Review

Azora Capital LP sold out of Essent Group (ESNT) in Q4 2020, closing a stake of 77,243 shares — an estimated $2.86M sold.

Azora Capital LP first reported a position in ESNT in Q2 2020 and held it in 2 quarters. The position peaked at $2.95M in Q2 2020. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

Azora Capital LP reported no remaining Essent Group position as of Q4 2020 after selling out during the quarter.
Azora Capital LP sold 77,243 Essent Group shares in Q4 2020, an estimated $2.86M.
Azora Capital LP first reported a position in Essent Group in Q2 2020 and held it in 2 quarters.
Azora Capital LP's Essent Group position peaked at $2.95M in Q2 2020.
279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on Azora Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.