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CSat Investment Advisory’s Essent Group ESNT Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-366
Closed -$14K – 664
2020
Q3 		$14K Buy
366
+49
+15% +$1.75K ﹤0.01% 959
2020
Q2 		$11K Sell
317
-49
-13% -$1.5K ﹤0.01% 1010
2020
Q1 		$10K Buy
366
+54
+17% +$2.4K ﹤0.01% 908
2019
Q4 		$16K Buy
312
+52
+20% +$2.71K ﹤0.01% 848
2019
Q3 		$12K Buy
260
+36
+16% +$1.72K ﹤0.01% 854
2019
Q2 		$11K Buy
+224
New +$10.5K ﹤0.01% 840

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CSat Investment Advisory's ESNT Position: Q4 2020 in Review

CSat Investment Advisory sold out of Essent Group (ESNT) in Q4 2020, closing a stake of 366 shares — an estimated $14K sold.

CSat Investment Advisory first reported a position in ESNT in Q2 2019 and held it in 6 quarters. The position peaked at $16K in Q4 2019. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

  • CSat Investment Advisory reported no remaining Essent Group position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 366 Essent Group shares in Q4 2020, an estimated $14K.
  • CSat Investment Advisory first reported a position in Essent Group in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Essent Group position peaked at $16K in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.