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Csenge Advisory Group’s Essent Group ESNT Stock Holding History

Csenge Advisory 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
2020
Q1 		– Sell
-4,435
Closed -$231K – 310
2019
Q4 		$231K Buy
+4,435
New +$231K 0.06% 257
2019
Q3 		– Sell
-4,346
Closed -$204K – 272
2019
Q2 		$204K Buy
+4,346
New +$205K 0.07% 181
2018
Q2 		– Sell
-5,160
Closed -$220K – 267
2018
Q1 		$220K Sell
5,160
-3,833
-43% -$174K 0.08% 241
2017
Q4 		$390K Buy
8,993
+1,780
+25% +$77.6K 0.14% 134
2017
Q3 		$292K Buy
+7,213
New +$279K 0.12% 170

Other funds holding ESNT

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 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Csenge Advisory Group's ESNT Position: Q1 2020 in Review

Csenge Advisory Group sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 4,435 shares — an estimated $231K sold.

Csenge Advisory Group first reported a position in ESNT in Q3 2017 and held it in 5 quarters. The position peaked at $390K in Q4 2017. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Csenge Advisory Group reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Csenge Advisory Group sold 4,435 Essent Group shares in Q1 2020, an estimated $231K.
  • Csenge Advisory Group first reported a position in Essent Group in Q3 2017 and held it in 5 quarters.
  • Csenge Advisory Group's Essent Group position peaked at $390K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.