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Fortaleza Asset Management’s Essent Group ESNT Stock Holding History

Fortaleza Asset Management’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
2018
Q2 		– Sell
-2,775
Closed -$118K – 109
2018
Q1 		$118K Hold
2,775
– – 0.72% 73
2017
Q4 		$120K Hold
2,775
– – 0.75% 70
2017
Q3 		$112K Buy
+2,775
New +$107K 0.2% 134

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fortaleza Asset Management's ESNT Position: Q2 2018 in Review

Fortaleza Asset Management sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 2,775 shares — an estimated $118K sold.

Fortaleza Asset Management first reported a position in ESNT in Q3 2017 and held it in 3 quarters. The position peaked at $120K in Q4 2017. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

  • Fortaleza Asset Management reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,775 Essent Group shares in Q2 2018, an estimated $118K.
  • Fortaleza Asset Management first reported a position in Essent Group in Q3 2017 and held it in 3 quarters.
  • Fortaleza Asset Management's Essent Group position peaked at $120K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.