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Baltimore-Washington Financial Advisors’s Essent Group ESNT Stock Holding History

Baltimore-Washington Financial Advisors’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
2021
Q1 		– Sell
-84,271
Closed -$3.64M – 124
2020
Q4 		$3.64M Sell
84,271
-198
-0.2% -$8.56K 0.4% 73
2020
Q3 		$3.13M Buy
84,469
+81,189
+2,475% +$2.9M 0.4% 73
2020
Q2 		$3M Sell
3,280
-77,206
-96% -$2.37M 0.41% 73
2020
Q1 		$2.12M Buy
80,486
+944
+1% +$41.9K 0.38% 71
2019
Q4 		$4.13M Sell
79,542
-2,803
-3% -$146K 0.61% 63
2019
Q3 		$3.92M Sell
82,345
-675
-0.8% -$32.3K 0.65% 57
2019
Q2 		$3.9M Sell
83,020
-344
-0.4% -$16.2K 0.66% 56
2019
Q1 		$3.62M Sell
83,364
-8,565
-9% -$353K 0.63% 59
2018
Q4 		$3.14M Sell
91,929
-12,154
-12% -$465K 0.65% 58
2018
Q3 		$4.61M Sell
104,083
-1,906
-2% -$78.2K 0.83% 52
2018
Q2 		$3.8M Sell
105,989
-1,752
-2% -$63.5K 0.75% 57
2018
Q1 		$4.58M Buy
107,741
+4,795
+5% +$218K 1% 49
2017
Q4 		$4.47M Buy
102,946
+911
+0.9% +$39.7K 0.94% 50
2017
Q3 		$4.13M Buy
+102,035
New +$3.95M 0.94% 50

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ESNT Position: Q1 2021 in Review

Baltimore-Washington Financial Advisors sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 84,271 shares — an estimated $3.64M sold.

Baltimore-Washington Financial Advisors first reported a position in ESNT in Q3 2017 and held it in 14 quarters. The position peaked at $4.61M in Q3 2018. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • Baltimore-Washington Financial Advisors reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 84,271 Essent Group shares in Q1 2021, an estimated $3.64M.
  • Baltimore-Washington Financial Advisors first reported a position in Essent Group in Q3 2017 and held it in 14 quarters.
  • Baltimore-Washington Financial Advisors's Essent Group position peaked at $4.61M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2021, filed 6 May 2021.