Barnett & Company’s Essent Group ESNT Stock Holding History

Barnett & Company’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 Q1	–	Sell	-85	Closed	-$4K	–	384
2019 Q4	$4K	Buy	85 +80	+1,600%	+$4.17K	﹤0.01%	392
2019 Q3	$0	Buy	+5	New	+$239	﹤0.01%	450

Other funds holding ESNT

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's ESNT Position: Q1 2020 in Review

Barnett & Company sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 85 shares — an estimated $4K sold.

Barnett & Company first reported a position in ESNT in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

Barnett & Company reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 85 Essent Group shares in Q1 2020, an estimated $4K.
Barnett & Company first reported a position in Essent Group in Q3 2019 and held it in 2 quarters.
Barnett & Company's Essent Group position peaked at $4K in Q4 2019.
241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.