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Convergence Investment Partners’s Essent Group ESNT Stock Holding History

Convergence Investment 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
2019
Q4 		– Sell
-3,813
Closed -$182K – 253
2019
Q3 		$182K Sell
3,813
-744
-16% -$35.6K 0.05% 220
2019
Q2 		$214K Buy
+4,557
New +$215K 0.05% 237
2019
Q1 		– Sell
-15,586
Closed -$533K – 327
2018
Q4 		$533K Buy
15,586
+2,565
+20% +$98.1K 0.12% 178
2018
Q3 		$576K Sell
13,021
-12,141
-48% -$498K 0.12% 198
2018
Q2 		$901K Sell
25,162
-7,153
-22% -$259K 0.13% 212
2018
Q1 		$1.38M Sell
32,315
-17,804
-36% -$808K 0.18% 196
2017
Q4 		$2.18M Sell
50,119
-5,384
-10% -$235K 0.29% 121
2017
Q3 		$2.25M Sell
55,503
-20,348
-27% -$787K 0.32% 121
2017
Q2 		$2.82M Sell
75,851
-36,043
-32% -$1.32M 0.41% 75
2017
Q1 		$4.05M Sell
111,894
-9,862
-8% -$342K 0.57% 35
2016
Q4 		$3.94M Buy
121,756
+43,209
+55% +$1.27M 0.54% 44
2016
Q3 		$2.09M Sell
78,547
-38,913
-33% -$986K 0.31% 115
2016
Q2 		$2.56M Buy
+117,460
New +$2.45M 0.35% 102

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Convergence Investment Partners's ESNT Position: Q4 2019 in Review

Convergence Investment Partners sold out of Essent Group (ESNT) in Q4 2019, closing a stake of 3,813 shares — an estimated $182K sold.

Convergence Investment Partners first reported a position in ESNT in Q2 2016 and held it in 13 quarters. The position peaked at $4.05M in Q1 2017. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2019.

  • Convergence Investment Partners reported no remaining Essent Group position as of Q4 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 3,813 Essent Group shares in Q4 2019, an estimated $182K.
  • Convergence Investment Partners first reported a position in Essent Group in Q2 2016 and held it in 13 quarters.
  • Convergence Investment Partners's Essent Group position peaked at $4.05M in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.