EI
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EAM Investors’s Essent Group ESNT Stock Holding History

EAM Investors’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
-21,799
Closed -$1.13M – 241
2019
Q4 		$1.13M Buy
+21,799
New +$1.14M 0.25% 185
2018
Q1 		– Sell
-54,735
Closed -$2.38M – 306
2017
Q4 		$2.38M Buy
+54,735
New +$2.38M 0.43% 102

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

EAM Investors's ESNT Position: Q1 2020 in Review

EAM Investors sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 21,799 shares — an estimated $1.13M sold.

EAM Investors first reported a position in ESNT in Q4 2017 and held it in 2 quarters. The position peaked at $2.38M in Q4 2017. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • EAM Investors reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • EAM Investors sold 21,799 Essent Group shares in Q1 2020, an estimated $1.13M.
  • EAM Investors first reported a position in Essent Group in Q4 2017 and held it in 2 quarters.
  • EAM Investors's Essent Group position peaked at $2.38M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on EAM Investors's 13F filing for Q1 2020, filed 13 May 2020.