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Ellington Management Group’s Essent Group ESNT Stock Holding History

Ellington Management 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
2021
Q2 		– Sell
-120,000
Closed -$5.7M – 186
2021
Q1 		$5.7M Buy
+120,000
New +$5.33M 0.7% 15
2020
Q4 		– Sell
-35,835
Closed -$1.33M – 53
2020
Q3 		$1.33M Buy
+35,835
New +$1.28M 0.46% 29
2020
Q2 		– Sell
-75,017
Closed -$1.98M – 163
2020
Q1 		$1.98M Sell
75,017
-23,657
-24% -$1.05M 0.46% 27
2019
Q4 		$5.13M Buy
98,674
+7,000
+8% +$365K 1.09% 14
2019
Q3 		$4.37M Sell
91,674
-72,526
-44% -$3.47M 0.79% 14
2019
Q2 		$7.72M Buy
164,200
+139,900
+576% +$6.59M 1.32% 8
2019
Q1 		$1.06M Buy
24,300
+7,600
+46% +$313K 0.19% 128
2018
Q4 		$571K Sell
16,700
-18,903
-53% -$723K 0.17% 142
2018
Q3 		$1.57M Sell
35,603
-12,682
-26% -$520K 0.42% 54
2018
Q2 		$1.73M Buy
48,285
+33,285
+222% +$1.21M 0.12% 38
2018
Q1 		$638K Sell
15,000
-6,300
-30% -$286K 0.05% 345
2017
Q4 		$925K Sell
21,300
-5,200
-20% -$227K 0.15% 104
2017
Q3 		$1.07M Buy
+26,500
New +$1.02M 0.18% 69
2015
Q4 		– Sell
-8,100
Closed -$201K – 653
2015
Q3 		$201K Buy
+8,100
New +$223K 0.06% 585
2015
Q1 		– Sell
-9,600
Closed -$247K – 718
2014
Q4 		$247K Buy
+9,600
New +$229K 0.08% 388

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's ESNT Position: Q2 2021 in Review

Ellington Management Group sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 120,000 shares — an estimated $5.7M sold.

Ellington Management Group first reported a position in ESNT in Q4 2014 and held it in 15 quarters. The position peaked at $7.72M in Q2 2019. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • Ellington Management Group reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • Ellington Management Group sold 120,000 Essent Group shares in Q2 2021, an estimated $5.7M.
  • Ellington Management Group first reported a position in Essent Group in Q4 2014 and held it in 15 quarters.
  • Ellington Management Group's Essent Group position peaked at $7.72M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.