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Cerebellum’s Essent Group ESNT Stock Holding History

Cerebellum’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
Q4 		$524K Buy
10,074
+3,146
+45% +$164K 0.28% 268
2019
Q3 		$330K Sell
6,928
-137
-2% -$6.55K 0.21% 335
2019
Q2 		$332K Hold
7,065
– – 0.27% 277
2019
Q1 		$307K Buy
+7,065
New +$291K 0.27% 289

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Cerebellum's ESNT Position: Q4 2019 in Review

Cerebellum increased its Essent Group (ESNT) stake by 45% in Q4 2019, buying an estimated $164K and bringing the position to 10,074 shares worth $524K. The position accounts for 0.28% of the portfolio, ranked #268.

Cerebellum first reported a position in ESNT in Q1 2019 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2019.

  • Cerebellum held 10,074 shares of Essent Group worth $524K as of Q4 2019.
  • Cerebellum bought 3,146 Essent Group shares in Q4 2019, an estimated $164K.
  • Essent Group made up 0.28% of Cerebellum's portfolio in Q4 2019, its #268 holding.
  • Cerebellum first reported a position in Essent Group in Q1 2019 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.