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Beach Point Capital Management’s Essent Group ESNT Stock Holding History

Beach Point Capital Management’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
-134,415
Closed -$6.38M – 45
2021
Q1 		$6.38M Hold
134,415
– – 1.4% 17
2020
Q4 		$5.81M Sell
134,415
-40,000
-23% -$1.73M 1.88% 15
2020
Q3 		$6.46M Hold
174,415
– – 2.85% 11
2020
Q2 		$6.33M Buy
174,415
+45,000
+35% +$1.38M 2.42% 9
2020
Q1 		$3.41M Buy
129,415
+49,361
+62% +$2.19M 3.19% 9
2019
Q4 		$4.16M Buy
80,054
+62,766
+363% +$3.27M 2.06% 9
2019
Q3 		$824K Buy
+17,288
New +$827K 0.32% 20

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beach Point Capital Management's ESNT Position: Q2 2021 in Review

Beach Point Capital Management sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 134,415 shares — an estimated $6.38M sold.

Beach Point Capital Management first reported a position in ESNT in Q3 2019 and held it in 7 quarters. The position peaked at $6.46M in Q3 2020. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • Beach Point Capital Management reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 134,415 Essent Group shares in Q2 2021, an estimated $6.38M.
  • Beach Point Capital Management first reported a position in Essent Group in Q3 2019 and held it in 7 quarters.
  • Beach Point Capital Management's Essent Group position peaked at $6.46M in Q3 2020.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on Beach Point Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.