Boston Advisors’s Essent Group ESNT Stock Holding History

Boston Advisors’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
2019 Q3	$3.5M	Buy	73,393 +26,032	+55%	+$1.24M	0.18%	146
2019 Q2	$2.23M	Sell	47,361 -11,323	-19%	-$533K	0.12%	208
2019 Q1	$2.55M	Buy	58,684 +600	+1%	+$24.7K	0.13%	195
2018 Q4	$1.99M	Sell	58,084 -89,367	-61%	-$3.42M	0.11%	208
2018 Q3	$6.53M	Buy	147,451 +12,256	+9%	+$503K	0.28%	98
2018 Q2	$4.84M	Buy	135,195 +4,985	+4%	+$181K	0.12%	179
2018 Q1	$5.54M	Buy	130,210 +120,850	+1,291%	+$5.48M	0.14%	156
2017 Q4	$406K	Buy	+9,360	New	+$408K	0.01%	535

Other funds holding ESNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

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

Boston Advisors's ESNT Position: Q3 2019 in Review

Boston Advisors increased its Essent Group (ESNT) stake by 55% in Q3 2019, buying an estimated $1.24M and bringing the position to 73,393 shares worth $3.5M. The position accounts for 0.18% of the portfolio, ranked #146.

Boston Advisors first reported a position in ESNT in Q4 2017 and has held it in 8 quarters since. The position peaked at $6.53M in Q3 2018. 275 funds tracked by Wall St. Rank hold ESNT as of Q3 2019.

Boston Advisors held 73,393 shares of Essent Group worth $3.5M as of Q3 2019.
Boston Advisors bought 26,032 Essent Group shares in Q3 2019, an estimated $1.24M.
Essent Group made up 0.18% of Boston Advisors's portfolio in Q3 2019, its #146 holding.
Boston Advisors first reported a position in Essent Group in Q4 2017 and has held it in 8 quarters since.
Boston Advisors's Essent Group position peaked at $6.53M in Q3 2018.
275 funds tracked by Wall St. Rank held Essent Group as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.