Banco de Sabadell’s Essent Group ESNT Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-3,000	Closed	-$138K	–	183
2021 Q1	$138K	Hold	3,000	–	–	0.01%	228
2020 Q4	$129K	Buy	3,000 +1,000	+50%	+$43.2K	0.01%	251
2020 Q3	$74K	Hold	2,000	–	–	0.01%	303
2020 Q2	$72K	Sell	2,000 -36,207	-95%	-$1.11M	0.01%	258
2020 Q1	$1.05M	Buy	+38,207	New	+$1.69M	0.17%	138

Other funds holding ESNT

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco de Sabadell's ESNT Position: Q2 2021 in Review

Banco de Sabadell sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 3,000 shares — an estimated $138K sold.

Banco de Sabadell first reported a position in ESNT in Q1 2020 and held it in 5 quarters. The position peaked at $1.05M in Q1 2020. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

Banco de Sabadell reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 3,000 Essent Group shares in Q2 2021, an estimated $138K.
Banco de Sabadell first reported a position in Essent Group in Q1 2020 and held it in 5 quarters.
Banco de Sabadell's Essent Group position peaked at $1.05M in Q1 2020.
238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.