CCMG
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Clark Capital Management Group’s Essent Group ESNT Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-752,223
Closed -$27.3M – 315
2020
Q2 		$27.3M Buy
752,223
+123,669
+20% +$3.79M 0.51% 60
2020
Q1 		$16.6M Buy
628,554
+72,147
+13% +$3.2M 0.42% 93
2019
Q4 		$28.9M Buy
556,407
+198,168
+55% +$10.3M 0.61% 57
2019
Q3 		$17.1M Sell
358,239
-349,698
-49% -$16.7M 0.39% 106
2019
Q2 		$33.3M Buy
707,937
+234,887
+50% +$11.1M 0.7% 42
2019
Q1 		$20.6M Buy
+473,050
New +$19.5M 0.49% 80
2018
Q2 		– Sell
-510,119
Closed -$21.7M – 280
2018
Q1 		$21.7M Buy
510,119
+103,696
+26% +$4.7M 0.68% 60
2017
Q4 		$17.6M Buy
406,423
+41,116
+11% +$1.79M 0.54% 69
2017
Q3 		$14.8M Buy
365,307
+45,825
+14% +$1.77M 0.5% 74
2017
Q2 		$11.9M Buy
319,482
+41,877
+15% +$1.54M 0.46% 70
2017
Q1 		$10M Buy
277,605
+28,255
+11% +$981K 0.45% 68
2016
Q4 		$8.07M Buy
249,350
+30,446
+14% +$896K 0.42% 77
2016
Q3 		$5.83M Buy
218,904
+9,106
+4% +$231K 0.33% 101
2016
Q2 		$4.58M Buy
209,798
+56,731
+37% +$1.18M 0.3% 98
2016
Q1 		$3.18M Buy
153,067
+62,804
+70% +$1.2M 0.25% 105
2015
Q4 		$1.98M Buy
90,263
+21,193
+31% +$514K 0.16% 138
2015
Q3 		$1.72M Buy
69,070
+11,140
+19% +$306K 0.15% 135
2015
Q2 		$1.58M Buy
+57,930
New +$1.49M 0.14% 135

Other funds holding ESNT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Clark Capital Management Group's ESNT Position: Q3 2020 in Review

Clark Capital Management Group sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 752,223 shares — an estimated $27.3M sold.

Clark Capital Management Group first reported a position in ESNT in Q2 2015 and held it in 18 quarters. The position peaked at $33.3M in Q2 2019. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Clark Capital Management Group reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 752,223 Essent Group shares in Q3 2020, an estimated $27.3M.
  • Clark Capital Management Group first reported a position in Essent Group in Q2 2015 and held it in 18 quarters.
  • Clark Capital Management Group's Essent Group position peaked at $33.3M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.