CEP
ESNT icon

Chicago Equity Partners’s Essent Group ESNT Stock Holding History

Chicago Equity Partners’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 		$1.13M Sell
42,865
-35,871
-46% -$1.59M 0.11% 257
2019
Q4 		$4.09M Sell
78,736
-135,838
-63% -$7.08M 0.23% 105
2019
Q3 		$10.2M Sell
214,574
-28,942
-12% -$1.38M 0.49% 27
2019
Q2 		$11.4M Buy
243,516
+36,205
+17% +$1.7M 0.51% 29
2019
Q1 		$9.01M Buy
207,311
+175,156
+545% +$7.21M 0.35% 63
2018
Q4 		$1.1M Buy
32,155
+23,670
+279% +$905K 0.04% 473
2018
Q3 		$375K Sell
8,485
-805
-9% -$33K 0.01% 704
2018
Q2 		$333K Sell
9,290
-915
-9% -$33.1K 0.01% 720
2018
Q1 		$434K Sell
10,205
-75
-0.7% -$3.4K 0.01% 630
2017
Q4 		$446K Sell
10,280
-6,615
-39% -$288K 0.01% 636
2017
Q3 		$684K Buy
+16,895
New +$653K 0.02% 577
2017
Q2 		– Sell
-66,940
Closed -$2.42M – 780
2017
Q1 		$2.42M Sell
66,940
-350
-0.5% -$12.1K 0.07% 280
2016
Q4 		$2.18M Buy
67,290
+57,900
+617% +$1.7M 0.06% 315
2016
Q3 		$250K Buy
+9,390
New +$238K 0.01% 672

Other funds holding ESNT

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
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

Chicago Equity Partners's ESNT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Essent Group (ESNT) stake by 46% in Q1 2020, selling an estimated $1.59M and leaving 42,865 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #257.

Chicago Equity Partners first reported a position in ESNT in Q3 2016 and has held it in 14 quarters since. The position peaked at $11.4M in Q2 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Chicago Equity Partners held 42,865 shares of Essent Group worth $1.13M as of Q1 2020.
  • Chicago Equity Partners sold 35,871 Essent Group shares in Q1 2020, an estimated $1.59M.
  • Essent Group made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #257 holding.
  • Chicago Equity Partners first reported a position in Essent Group in Q3 2016 and has held it in 14 quarters since.
  • Chicago Equity Partners's Essent Group position peaked at $11.4M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.