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Donald Smith & Co’s Enact Holdings ACT Stock Holding History

Donald Smith & Co’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-697,197
Closed -$16.8M – 65
2022
Q4 		$16.8M Sell
697,197
-591,732
-46% -$14.4M 0.66% 39
2022
Q3 		$28.6M Buy
1,288,929
+115
+0% +$2.76K 1.27% 27
2022
Q2 		$27.7M Buy
1,288,814
+19,416
+2% +$444K 1.25% 27
2022
Q1 		$28.2M Buy
1,269,398
+495,373
+64% +$10.7M 1.03% 30
2021
Q4 		$16M Buy
774,025
+660,687
+583% +$14.3M 0.57% 45
2021
Q3 		$2.49M Buy
+113,338
New +$2.4M 0.09% 59

Other funds holding ACT

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Donald Smith & Co's ACT Position: Q1 2023 in Review

Donald Smith & Co sold out of Enact Holdings (ACT) in Q1 2023, closing a stake of 697,197 shares — an estimated $16.8M sold.

Donald Smith & Co first reported a position in ACT in Q3 2021 and held it in 6 quarters. The position peaked at $28.6M in Q3 2022. 104 funds tracked by Wall St. Rank hold ACT as of Q1 2023.

  • Donald Smith & Co reported no remaining Enact Holdings position as of Q1 2023 after selling out during the quarter.
  • Donald Smith & Co sold 697,197 Enact Holdings shares in Q1 2023, an estimated $16.8M.
  • Donald Smith & Co first reported a position in Enact Holdings in Q3 2021 and held it in 6 quarters.
  • Donald Smith & Co's Enact Holdings position peaked at $28.6M in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2023.

Based on Donald Smith & Co's 13F filing for Q1 2023, filed 17 May 2023.