First Quadrant’s Essent Group ESNT Stock Holding History

First Quadrant’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 Q3	–	Sell	-2,591	Closed	-$94K	–	646
2020 Q2	$94K	Sell	2,591 -145,590	-98%	-$4.47M	0.01%	563
2020 Q1	$3.9M	Sell	148,181 -63,663	-30%	-$2.82M	0.57%	39
2019 Q4	$11M	Sell	211,844 -34	-0%	-$1.77K	0.92%	13
2019 Q3	$10.1M	Buy	211,878 +130,908	+162%	+$6.26M	0.95%	15
2019 Q2	$3.81M	Buy	80,970 +5,775	+8%	+$272K	0.26%	87
2019 Q1	$3.27M	Buy	75,195 +29,379	+64%	+$1.21M	0.25%	87
2018 Q4	$1.57M	Sell	45,816 -43,205	-49%	-$1.65M	0.13%	172
2018 Q3	$3.94M	Buy	89,021 +2,855	+3%	+$117K	0.09%	228
2018 Q2	$3.09M	Buy	86,166 +75,516	+709%	+$2.73M	0.06%	277
2018 Q1	$453K	Buy	10,650 +268	+3%	+$12.2K	0.01%	498
2017 Q4	$451K	Hold	10,382	–	–	0.01%	556
2017 Q3	$420K	Buy	+10,382	New	+$402K	0.01%	582
2016 Q3	–	Sell	-4,000	Closed	-$87K	–	876
2016 Q2	$87K	Sell	4,000 -11,500	-74%	-$239K	﹤0.01%	664
2016 Q1	$322K	Buy	+15,500	New	+$296K	0.01%	528

Other funds holding ESNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

First Quadrant's ESNT Position: Q3 2020 in Review

First Quadrant sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 2,591 shares — an estimated $94K sold.

First Quadrant first reported a position in ESNT in Q1 2016 and held it in 14 quarters. The position peaked at $11M in Q4 2019. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

First Quadrant reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,591 Essent Group shares in Q3 2020, an estimated $94K.
First Quadrant first reported a position in Essent Group in Q1 2016 and held it in 14 quarters.
First Quadrant's Essent Group position peaked at $11M in Q4 2019.
245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.