Commonwealth Equity Services
ESNT icon

Commonwealth Equity Services’s Essent Group ESNT Stock Holding History

Commonwealth Equity Services’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
-10,629
Closed -$452K – 2778
2018
Q1 		$452K Buy
10,629
+1,080
+11% +$49K ﹤0.01% 1779
2017
Q4 		$415K Sell
9,549
-195
-2% -$8.5K ﹤0.01% 1825
2017
Q3 		$395K Buy
9,744
+191
+2% +$7.39K ﹤0.01% 1779
2017
Q2 		$355K Buy
9,553
+632
+7% +$23.2K ﹤0.01% 1802
2017
Q1 		$323K Buy
+8,921
New +$310K ﹤0.01% 1799

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

Commonwealth Equity Services's ESNT Position: Q2 2018 in Review

Commonwealth Equity Services sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 10,629 shares — an estimated $452K sold.

Commonwealth Equity Services first reported a position in ESNT in Q1 2017 and held it in 5 quarters. The position peaked at $452K in Q1 2018. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

  • Commonwealth Equity Services reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,629 Essent Group shares in Q2 2018, an estimated $452K.
  • Commonwealth Equity Services first reported a position in Essent Group in Q1 2017 and held it in 5 quarters.
  • Commonwealth Equity Services's Essent Group position peaked at $452K in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.