Elk Creek Partners’s Essent Group ESNT Stock Holding History

Elk Creek Partners’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	$6.02M	Buy	228,659 +29,615	+15%	+$1.31M	1.03%	34
2019 Q4	$10.3M	Sell	199,044 -102,652	-34%	-$5.35M	1.19%	32
2019 Q3	$14.4M	Sell	301,696 -20,526	-6%	-$982K	1.24%	18
2019 Q2	$15.1M	Sell	322,222 -14,037	-4%	-$661K	1.13%	23
2019 Q1	$14.6M	Sell	336,259 -1,916	-0.6%	-$78.9K	1.05%	30
2018 Q4	$11.6M	Sell	338,175 -39,865	-11%	-$1.52M	0.96%	35
2018 Q3	$16.7M	Buy	378,040 +65,143	+21%	+$2.67M	0.9%	42
2018 Q2	$11.2M	Buy	+312,897	New	+$11.3M	0.62%	69
2014 Q3	–	Sell	-104,821	Closed	-$2.11M	–	102
2014 Q2	$2.11M	Buy	104,821 +39,901	+61%	+$811K	0.57%	92
2014 Q1	$1.46M	Buy	64,920 +24,818	+62%	+$594K	0.63%	89
2013 Q4	$965K	Buy	+40,102	New	+$880K	0.69%	87

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 $8.65B AUM 9.66% 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

Elk Creek Partners's ESNT Position: Q1 2020 in Review

Elk Creek Partners increased its Essent Group (ESNT) stake by 15% in Q1 2020, buying an estimated $1.31M and bringing the position to 228,659 shares worth $6.02M. The position accounts for 1.03% of the portfolio, ranked #34.

Elk Creek Partners first reported a position in ESNT in Q4 2013 and has held it in 11 quarters since. The position peaked at $16.7M in Q3 2018. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

Elk Creek Partners held 228,659 shares of Essent Group worth $6.02M as of Q1 2020.
Elk Creek Partners bought 29,615 Essent Group shares in Q1 2020, an estimated $1.31M.
Essent Group made up 1.03% of Elk Creek Partners's portfolio in Q1 2020, its #34 holding.
Elk Creek Partners first reported a position in Essent Group in Q4 2013 and has held it in 11 quarters since.
Elk Creek Partners's Essent Group position peaked at $16.7M in Q3 2018.
241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.