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Emerald Mutual Fund Advisers Trust’s Essent Group ESNT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-34,350
Closed -$1.27M – 262
2020
Q3 		$1.27M Hold
34,350
– – 0.06% 155
2020
Q2 		$1.25M Hold
34,350
– – 0.06% 152
2020
Q1 		$905K Buy
+34,350
New +$1.52M 0.06% 164

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ESNT Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Essent Group (ESNT) in Q4 2020, closing a stake of 34,350 shares — an estimated $1.27M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ESNT in Q1 2020 and held it in 3 quarters. The position peaked at $1.27M in Q3 2020. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Essent Group position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 34,350 Essent Group shares in Q4 2020, an estimated $1.27M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Essent Group in Q1 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Essent Group position peaked at $1.27M in Q3 2020.
  • 279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.