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First Mercantile Trust’s Essent Group ESNT Stock Holding History

First Mercantile 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
2021
Q1 		– Sell
-2,387
Closed -$103K – 857
2020
Q4 		$103K Sell
2,387
-1,140
-32% -$49.3K 0.01% 683
2020
Q3 		$156K Sell
3,527
-580
-14% -$20.7K 0.02% 515
2020
Q2 		$149K Sell
4,107
-2,992
-42% -$91.8K 0.02% 516
2020
Q1 		$187K Buy
7,099
+627
+10% +$27.8K 0.03% 363
2019
Q4 		$336K Sell
6,472
-326
-5% -$17K 0.04% 303
2019
Q3 		$324K Sell
6,798
-1,220
-15% -$58.3K 0.03% 336
2019
Q2 		$377K Sell
8,018
-249
-3% -$11.7K 0.04% 266
2019
Q1 		$359K Sell
8,267
-1,368
-14% -$56.3K 0.08% 280
2018
Q4 		$329K Buy
9,635
+40
+0.4% +$1.53K 0.08% 288
2018
Q3 		$424K Buy
9,595
+1,480
+18% +$60.7K 0.08% 286
2018
Q2 		$291K Buy
8,115
+120
+2% +$4.35K 0.06% 385
2018
Q1 		$340K Sell
7,995
-760
-9% -$34.5K 0.07% 335
2017
Q4 		$380K Sell
8,755
-3,335
-28% -$145K 0.07% 338
2017
Q3 		$489K Sell
12,090
-1,340
-10% -$51.8K 0.09% 288
2017
Q2 		$499K Sell
13,430
-410
-3% -$15.1K 0.09% 292
2017
Q1 		$500K Sell
13,840
-1,200
-8% -$41.7K 0.08% 342
2016
Q4 		$487K Sell
15,040
-13,866
-48% -$408K 0.08% 351
2016
Q3 		$770K Sell
28,906
-10,694
-27% -$271K 0.1% 274
2016
Q2 		$863K Buy
+39,600
New +$825K 0.11% 260
2016
Q1 		– Sell
-41,300
Closed -$904K – 884
2015
Q4 		$904K Sell
41,300
-650
-2% -$15.8K 0.09% 276
2015
Q3 		$1.04M Buy
41,950
+3,419
+9% +$93.9K 0.1% 259
2015
Q2 		$1.05M Sell
38,531
-14,954
-28% -$384K 0.09% 303
2015
Q1 		$1.28M Buy
53,485
+4,585
+9% +$110K 0.11% 254
2014
Q4 		$1.26M Sell
48,900
-6,832
-12% -$163K 0.1% 260
2014
Q3 		$1.19M Buy
55,732
+10,100
+22% +$204K 0.1% 279
2014
Q2 		$917K Buy
45,632
+16,732
+58% +$340K 0.07% 369
2014
Q1 		$649K Buy
28,900
+15,589
+117% +$373K 0.05% 526
2013
Q4 		$320K Buy
+13,311
New +$292K 0.03% 667

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

First Mercantile Trust's ESNT Position: Q1 2021 in Review

First Mercantile Trust sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 2,387 shares — an estimated $103K sold.

First Mercantile Trust first reported a position in ESNT in Q4 2013 and held it in 28 quarters. The position peaked at $1.28M in Q1 2015. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • First Mercantile Trust reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 2,387 Essent Group shares in Q1 2021, an estimated $103K.
  • First Mercantile Trust first reported a position in Essent Group in Q4 2013 and held it in 28 quarters.
  • First Mercantile Trust's Essent Group position peaked at $1.28M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.