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Cresset Asset Management’s Essent Group ESNT Stock Holding History

Cresset Asset Management’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
2022
Q1 		– Sell
-18,850
Closed -$858K – 1034
2021
Q4 		$858K Buy
18,850
+1,030
+6% +$47.2K 0.01% 505
2021
Q3 		$785K Buy
17,820
+70
+0.4% +$3.18K 0.01% 469
2021
Q2 		$798K Buy
17,750
+69
+0.4% +$3.35K 0.01% 410
2021
Q1 		$839K Buy
17,681
+70
+0.4% +$3.11K 0.01% 339
2020
Q4 		$761K Buy
17,611
+64
+0.4% +$2.77K 0.01% 301
2020
Q3 		$649K Buy
17,547
+80
+0.5% +$2.86K 0.01% 318
2020
Q2 		$634K Buy
+17,467
New +$536K 0.01% 295

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Cresset Asset Management's ESNT Position: Q1 2022 in Review

Cresset Asset Management sold out of Essent Group (ESNT) in Q1 2022, closing a stake of 18,850 shares — an estimated $858K sold.

Cresset Asset Management first reported a position in ESNT in Q2 2020 and held it in 7 quarters. The position peaked at $858K in Q4 2021. 247 funds tracked by Wall St. Rank hold ESNT as of Q1 2022.

  • Cresset Asset Management reported no remaining Essent Group position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 18,850 Essent Group shares in Q1 2022, an estimated $858K.
  • Cresset Asset Management first reported a position in Essent Group in Q2 2020 and held it in 7 quarters.
  • Cresset Asset Management's Essent Group position peaked at $858K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Essent Group as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.