Channing Capital Management’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-174,345	Closed	-$6.45M	–	109
2020 Q3	$6.45M	Sell	174,345 -27,111	-13%	-$1M	0.35%	74
2020 Q2	$7.31M	Buy	+201,456	New	+$7.31M	0.42%	60