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Clinton Group’s Essent Group ESNT Stock Holding History

Clinton 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
2018
Q2 		– Sell
-57,731
Closed -$2.46M – 399
2018
Q1 		$2.46M Sell
57,731
-11,577
-17% -$525K 0.26% 128
2017
Q4 		$3.01M Buy
+69,308
New +$3.02M 0.26% 125
2017
Q2 		– Sell
-26,832
Closed -$971K – 652
2017
Q1 		$971K Sell
26,832
-17,443
-39% -$605K 0.06% 435
2016
Q4 		$1.43M Sell
44,275
-21,123
-32% -$622K 0.08% 290
2016
Q3 		$1.74M Buy
65,398
+13,106
+25% +$332K 0.08% 316
2016
Q2 		$1.14M Sell
52,292
-6,178
-11% -$129K 0.05% 434
2016
Q1 		$1.22M Buy
58,470
+15,648
+37% +$299K 0.07% 373
2015
Q4 		$937K Sell
42,822
-6,840
-14% -$166K 0.08% 376
2015
Q3 		$1.23M Buy
+49,662
New +$1.36M 0.12% 235

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clinton Group's ESNT Position: Q2 2018 in Review

Clinton Group sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 57,731 shares — an estimated $2.46M sold.

Clinton Group first reported a position in ESNT in Q3 2015 and held it in 9 quarters. The position peaked at $3.01M in Q4 2017. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

  • Clinton Group reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 57,731 Essent Group shares in Q2 2018, an estimated $2.46M.
  • Clinton Group first reported a position in Essent Group in Q3 2015 and held it in 9 quarters.
  • Clinton Group's Essent Group position peaked at $3.01M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.