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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.