FHA
ESNT icon

Flagship Harbor Advisors’s Essent Group ESNT Stock Holding History

Flagship Harbor Advisors’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
-196
Closed -$7K – 1978
2020
Q2 		$7K Buy
+196
New +$6.01K ﹤0.01% 1468
2018
Q4 		– Sell
-96
Closed -$4K – 1912
2018
Q3 		$4K Hold
96
– – ﹤0.01% 1742
2018
Q2 		$3K Buy
+96
New +$3.48K ﹤0.01% 1764

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Flagship Harbor Advisors's ESNT Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 196 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in ESNT in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 196 Essent Group shares in Q3 2020, an estimated $7K.
  • Flagship Harbor Advisors first reported a position in Essent Group in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's Essent Group position peaked at $7K in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.