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Bogle Investment Management’s Essent Group ESNT Stock Holding History

Bogle Investment 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
2020
Q1 		– Sell
-12,467
Closed -$648K – 298
2019
Q4 		$648K Hold
12,467
– – 0.06% 193
2019
Q3 		$594K Sell
12,467
-11,457
-48% -$548K 0.05% 218
2019
Q2 		$1.12M Hold
23,924
– – 0.09% 176
2019
Q1 		$1.04M Sell
23,924
-45,911
-66% -$1.89M 0.08% 182
2018
Q4 		$2.39M Buy
69,835
+43,735
+168% +$1.67M 0.19% 143
2018
Q3 		$1.16M Buy
+26,100
New +$1.07M 0.08% 183
2017
Q3 		– Sell
-35,506
Closed -$1.32M – 307
2017
Q2 		$1.32M Hold
35,506
– – 0.1% 178
2017
Q1 		$1.28M Buy
+35,506
New +$1.23M 0.09% 189
2016
Q2 		– Sell
-68,507
Closed -$1.42M – 410
2016
Q1 		$1.42M Buy
+68,507
New +$1.31M 0.1% 222

Other funds holding ESNT

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's ESNT Position: Q1 2020 in Review

Bogle Investment Management sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 12,467 shares — an estimated $648K sold.

Bogle Investment Management first reported a position in ESNT in Q1 2016 and held it in 9 quarters. The position peaked at $2.39M in Q4 2018. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Bogle Investment Management reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 12,467 Essent Group shares in Q1 2020, an estimated $648K.
  • Bogle Investment Management first reported a position in Essent Group in Q1 2016 and held it in 9 quarters.
  • Bogle Investment Management's Essent Group position peaked at $2.39M in Q4 2018.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.