BCI
ESNT icon

Brinker Capital Investments’s Essent Group ESNT Stock Holding History

Brinker Capital Investments’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
-6,787
Closed -$322K – 1332
2021
Q1 		$322K Sell
6,787
-15,507
-70% -$689K ﹤0.01% 1037
2020
Q4 		$963K Buy
22,294
+11,186
+101% +$484K 0.01% 695
2020
Q3 		$411K Buy
+11,108
New +$397K 0.01% 943
2020
Q1 		– Sell
-83
Closed -$4K – 433
2019
Q4 		$4K Buy
+83
New +$4.33K ﹤0.01% 690

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

Brinker Capital Investments's ESNT Position: Q2 2021 in Review

Brinker Capital Investments sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 6,787 shares — an estimated $322K sold.

Brinker Capital Investments first reported a position in ESNT in Q4 2019 and held it in 4 quarters. The position peaked at $963K in Q4 2020. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • Brinker Capital Investments reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 6,787 Essent Group shares in Q2 2021, an estimated $322K.
  • Brinker Capital Investments first reported a position in Essent Group in Q4 2019 and held it in 4 quarters.
  • Brinker Capital Investments's Essent Group position peaked at $963K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.