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Bowling Portfolio Management’s Essent Group ESNT Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-23,050
Closed -$836K – 430
2020
Q2 		$836K Sell
23,050
-3,106
-12% -$95.3K 0.18% 150
2020
Q1 		$689K Sell
26,156
-333
-1% -$14.8K 0.17% 175
2019
Q4 		$1.38M Sell
26,489
-11,993
-31% -$625K 0.23% 122
2019
Q3 		$1.83M Sell
38,482
-1,926
-5% -$92.1K 0.31% 97
2019
Q2 		$1.9M Sell
40,408
-4,604
-10% -$217K 0.31% 97
2019
Q1 		$1.96M Sell
45,012
-116
-0.3% -$4.78K 0.31% 100
2018
Q4 		$1.54M Sell
45,128
-10,386
-19% -$397K 0.27% 115
2018
Q3 		$2.46M Buy
55,514
+12,028
+28% +$493K 0.34% 90
2018
Q2 		$1.56M Buy
43,486
+573
+1% +$20.8K 0.22% 182
2018
Q1 		$1.83M Sell
42,913
-402
-0.9% -$18.2K 0.25% 146
2017
Q4 		$1.88M Buy
43,315
+6,266
+17% +$273K 0.25% 138
2017
Q3 		$1.5M Sell
37,049
-443
-1% -$17.1K 0.23% 143
2017
Q2 		$1.39M Buy
37,492
+11,590
+45% +$426K 0.21% 147
2017
Q1 		$937K Buy
25,902
+3,195
+14% +$111K 0.15% 152
2016
Q4 		$735K Buy
+22,707
New +$668K 0.11% 156

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bowling Portfolio Management's ESNT Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 23,050 shares — an estimated $836K sold.

Bowling Portfolio Management first reported a position in ESNT in Q4 2016 and held it in 15 quarters. The position peaked at $2.46M in Q3 2018. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 23,050 Essent Group shares in Q3 2020, an estimated $836K.
  • Bowling Portfolio Management first reported a position in Essent Group in Q4 2016 and held it in 15 quarters.
  • Bowling Portfolio Management's Essent Group position peaked at $2.46M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.