Caption Management’s Essent Group ESNT Stock Holding History

Caption 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
2019 Q1	–	Sell	-25,000	Closed	-$854K	–	613
2018 Q4	$854K	Buy	+25,000	New	+$956K	0.07%	274

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Caption Management's ESNT Position: Q1 2019 in Review

Caption Management sold out of Essent Group (ESNT) in Q1 2019, closing a stake of 25,000 shares — an estimated $854K sold.

Caption Management first reported a position in ESNT in Q4 2018 and held it in 1 quarter. The position peaked at $854K in Q4 2018. 270 funds tracked by Wall St. Rank hold ESNT as of Q1 2019.

Caption Management reported no remaining Essent Group position as of Q1 2019 after selling out during the quarter.
Caption Management sold 25,000 Essent Group shares in Q1 2019, an estimated $854K.
Caption Management first reported a position in Essent Group in Q4 2018 and held it in 1 quarter.
Caption Management's Essent Group position peaked at $854K in Q4 2018.
270 funds tracked by Wall St. Rank held Essent Group as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.