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ETrade Capital Management’s Essent Group ESNT Stock Holding History

ETrade Capital Management’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
2019
Q2 		– Sell
-7,201
Closed -$313K – 799
2019
Q1 		$313K Buy
+7,201
New +$297K 0.01% 660
2018
Q4 		– Sell
-14,014
Closed -$620K – 756
2018
Q3 		$620K Buy
+14,014
New +$575K 0.02% 496

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

ETrade Capital Management's ESNT Position: Q2 2019 in Review

ETrade Capital Management sold out of Essent Group (ESNT) in Q2 2019, closing a stake of 7,201 shares — an estimated $313K sold.

ETrade Capital Management first reported a position in ESNT in Q3 2018 and held it in 2 quarters. The position peaked at $620K in Q3 2018. 273 funds tracked by Wall St. Rank hold ESNT as of Q2 2019.

  • ETrade Capital Management reported no remaining Essent Group position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 7,201 Essent Group shares in Q2 2019, an estimated $313K.
  • ETrade Capital Management first reported a position in Essent Group in Q3 2018 and held it in 2 quarters.
  • ETrade Capital Management's Essent Group position peaked at $620K in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.