De Burlo Group’s Essent Group ESNT Stock Holding History

De Burlo 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	-226,500	Closed	-$11.8M	–	72
2019 Q4	$11.8M	Buy	226,500 +118,800	+110%	+$6.2M	2.38%	17
2019 Q3	$5.13M	Sell	107,700 -72,400	-40%	-$3.46M	1.16%	27
2019 Q2	$8.46M	Buy	180,100 +72,300	+67%	+$3.4M	1.65%	29
2019 Q1	$4.68M	Buy	+107,800	New	+$4.44M	0.95%	37

Other funds holding ESNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

De Burlo Group's ESNT Position: Q1 2020 in Review

De Burlo Group sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 226,500 shares — an estimated $11.8M sold.

De Burlo Group first reported a position in ESNT in Q1 2019 and held it in 4 quarters. The position peaked at $11.8M in Q4 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

De Burlo Group reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
De Burlo Group sold 226,500 Essent Group shares in Q1 2020, an estimated $11.8M.
De Burlo Group first reported a position in Essent Group in Q1 2019 and held it in 4 quarters.
De Burlo Group's Essent Group position peaked at $11.8M in Q4 2019.
241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on De Burlo Group's 13F filing for Q1 2020, filed 7 May 2020.