Fidelity International
ESNT icon

Fidelity International’s Essent Group ESNT Stock Holding History

Fidelity International’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
-169,011
Closed -$7.34M – 912
2019
Q1 		$7.34M Sell
169,011
-79,823
-32% -$3.29M 0.01% 475
2018
Q4 		$8.51M Sell
248,834
-583,299
-70% -$22.3M 0.02% 454
2018
Q3 		$36.8M Buy
832,133
+38,538
+5% +$1.58M 0.05% 308
2018
Q2 		$28.4M Sell
793,595
-35,380
-4% -$1.28M 0.04% 337
2018
Q1 		$35.3M Buy
828,975
+176,932
+27% +$8.03M 0.1% 191
2017
Q4 		$28.3M Hold
652,043
– – 0.08% 217
2017
Q3 		$26.4M Buy
+652,043
New +$25.2M 0.08% 214
2015
Q4 		– Sell
-884,894
Closed -$22M – 498
2015
Q3 		$22M Buy
+884,894
New +$24.3M 0.08% 235

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

Fidelity International's ESNT Position: Q2 2019 in Review

Fidelity International sold out of Essent Group (ESNT) in Q2 2019, closing a stake of 169,011 shares — an estimated $7.34M sold.

Fidelity International first reported a position in ESNT in Q3 2015 and held it in 8 quarters. The position peaked at $36.8M in Q3 2018. 273 funds tracked by Wall St. Rank hold ESNT as of Q2 2019.

  • Fidelity International reported no remaining Essent Group position as of Q2 2019 after selling out during the quarter.
  • Fidelity International sold 169,011 Essent Group shares in Q2 2019, an estimated $7.34M.
  • Fidelity International first reported a position in Essent Group in Q3 2015 and held it in 8 quarters.
  • Fidelity International's Essent Group position peaked at $36.8M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q2 2019.

Based on Fidelity International's 13F filing for Q2 2019, filed 13 Aug 2019.