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Brinker Capital’s Essent Group ESNT Stock Holding History

Brinker Capital’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
Q2 		$638K Buy
17,596
+5,928
+51% +$182K 0.02% 644
2020
Q1 		$307K Buy
11,668
+3,327
+40% +$148K 0.01% 768
2019
Q4 		$434K Buy
8,341
+2,096
+34% +$109K 0.01% 756
2019
Q3 		$298K Sell
6,245
-297
-5% -$14.2K 0.01% 822
2019
Q2 		$307K Sell
6,542
-192
-3% -$9.04K 0.01% 814
2019
Q1 		$293K Buy
+6,734
New +$277K 0.01% 805

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's ESNT Position: Q2 2020 in Review

Brinker Capital increased its Essent Group (ESNT) stake by 51% in Q2 2020, buying an estimated $182K and bringing the position to 17,596 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #644.

Brinker Capital first reported a position in ESNT in Q1 2019 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

  • Brinker Capital held 17,596 shares of Essent Group worth $638K as of Q2 2020.
  • Brinker Capital bought 5,928 Essent Group shares in Q2 2020, an estimated $182K.
  • Essent Group made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #644 holding.
  • Brinker Capital first reported a position in Essent Group in Q1 2019 and has held it in 6 quarters since.
  • 265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.