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Carroll Financial Associates’s Essent Group ESNT Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-2,144
Closed -$111K – 1511
2019
Q4 		$111K Sell
2,144
-556
-21% -$29K 0.01% 477
2019
Q3 		$128K Sell
2,700
-411
-13% -$19.7K 0.01% 455
2019
Q2 		$146K Buy
+3,111
New +$146K 0.01% 417

Other funds holding ESNT

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's ESNT Position: Q1 2020 in Review

Carroll Financial Associates sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 2,144 shares — an estimated $111K sold.

Carroll Financial Associates first reported a position in ESNT in Q2 2019 and held it in 3 quarters. The position peaked at $146K in Q2 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Carroll Financial Associates reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2,144 Essent Group shares in Q1 2020, an estimated $111K.
  • Carroll Financial Associates first reported a position in Essent Group in Q2 2019 and held it in 3 quarters.
  • Carroll Financial Associates's Essent Group position peaked at $146K in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.