Blueshift Asset Management’s Essent Group ESNT Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-6,793	Closed	-$299K	–	958
2021 Q3	$299K	Buy	+6,793	New	+$308K	0.02%	811
2021 Q1	–	Sell	-46,054	Closed	-$1.99M	–	909
2020 Q4	$1.99M	Buy	+46,054	New	+$1.99M	0.24%	121
2020 Q1	–	Sell	-6,251	Closed	-$325K	–	346
2019 Q4	$325K	Sell	6,251 -4,733	-43%	-$247K	0.04%	581
2019 Q3	$524K	Buy	+10,984	New	+$525K	0.08%	355

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Blueshift Asset Management's ESNT Position: Q4 2021 in Review

Blueshift Asset Management sold out of Essent Group (ESNT) in Q4 2021, closing a stake of 6,793 shares — an estimated $299K sold.

Blueshift Asset Management first reported a position in ESNT in Q3 2019 and held it in 4 quarters. The position peaked at $1.99M in Q4 2020. 243 funds tracked by Wall St. Rank hold ESNT as of Q4 2021.

Blueshift Asset Management reported no remaining Essent Group position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 6,793 Essent Group shares in Q4 2021, an estimated $299K.
Blueshift Asset Management first reported a position in Essent Group in Q3 2019 and held it in 4 quarters.
Blueshift Asset Management's Essent Group position peaked at $1.99M in Q4 2020.
243 funds tracked by Wall St. Rank held Essent Group as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.