FDCDDQ
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Federation des caisses Desjardins du Quebec’s Essent Group ESNT Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q1 		– Sell
-27,874
Closed -$1.2M – 2472
2020
Q4 		$1.2M Sell
27,874
-18,120
-39% -$783K 0.01% 602
2020
Q3 		$1.7M Hold
45,994
– – 0.02% 432
2020
Q2 		$1.67M Hold
45,994
– – 0.03% 424
2020
Q1 		$1.21M Buy
45,994
+8,731
+23% +$387K 0.02% 471
2019
Q4 		$1.94M Hold
37,263
– – 0.03% 453
2019
Q3 		$1.78M Sell
37,263
-5,310
-12% -$254K 0.03% 464
2019
Q2 		$2M Buy
42,573
+1,815
+4% +$85.4K 0.03% 410
2019
Q1 		$1.77M Sell
40,758
-19,524
-32% -$804K 0.03% 435
2018
Q4 		$2.06M Hold
60,282
– – 0.03% 386
2018
Q3 		$2.67M Buy
60,282
+10,040
+20% +$412K 0.04% 362
2018
Q2 		$1.8M Hold
50,242
– – 0.03% 501
2018
Q1 		$2.14M Buy
50,242
+4,730
+10% +$215K 0.03% 430
2017
Q4 		$1.98M Sell
45,512
-23,430
-34% -$1.02M 0.03% 469
2017
Q3 		$2.79M Sell
68,942
-7,030
-9% -$272K 0.04% 323
2017
Q2 		$2.82M Buy
75,972
+2,430
+3% +$89.2K 0.05% 311
2017
Q1 		$2.66M Buy
+73,542
New +$2.55M 0.05% 294

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ESNT Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 27,874 shares — an estimated $1.2M sold.

Federation des caisses Desjardins du Quebec first reported a position in ESNT in Q1 2017 and held it in 16 quarters. The position peaked at $2.82M in Q2 2017. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • Federation des caisses Desjardins du Quebec reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 27,874 Essent Group shares in Q1 2021, an estimated $1.2M.
  • Federation des caisses Desjardins du Quebec first reported a position in Essent Group in Q1 2017 and held it in 16 quarters.
  • Federation des caisses Desjardins du Quebec's Essent Group position peaked at $2.82M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.