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Channing Capital Management’s Essent Group ESNT Stock Holding History

Channing Capital 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
2020
Q4 		– Sell
-174,345
Closed -$6.45M – 109
2020
Q3 		$6.45M Sell
174,345
-27,111
-13% -$969K 0.35% 74
2020
Q2 		$7.31M Buy
+201,456
New +$6.18M 0.42% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Channing Capital Management's ESNT Position: Q4 2020 in Review

Channing Capital Management sold out of Essent Group (ESNT) in Q4 2020, closing a stake of 174,345 shares — an estimated $6.45M sold.

Channing Capital Management first reported a position in ESNT in Q2 2020 and held it in 2 quarters. The position peaked at $7.31M in Q2 2020. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

  • Channing Capital Management reported no remaining Essent Group position as of Q4 2020 after selling out during the quarter.
  • Channing Capital Management sold 174,345 Essent Group shares in Q4 2020, an estimated $6.45M.
  • Channing Capital Management first reported a position in Essent Group in Q2 2020 and held it in 2 quarters.
  • Channing Capital Management's Essent Group position peaked at $7.31M in Q2 2020.
  • 279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.