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ESNT icon

GAM Holding’s Essent Group ESNT Stock Holding History

GAM Holding’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
Q1 		– Sell
-6,931
Closed -$360K – 398
2019
Q4 		$360K Sell
6,931
-8,312
-55% -$434K 0.02% 399
2019
Q3 		$727K Sell
15,243
-10,449
-41% -$500K 0.03% 475
2019
Q2 		$1.21M Buy
25,692
+5,656
+28% +$266K 0.05% 436
2019
Q1 		$871K Buy
20,036
+4,931
+33% +$203K 0.04% 472
2018
Q4 		$516K Sell
15,105
-19,559
-56% -$748K 0.03% 529
2018
Q3 		$1.53M Hold
34,664
– – 0.06% 345
2018
Q2 		$1.24M Hold
34,664
– – 0.04% 404
2018
Q1 		$1.48M Hold
34,664
– – 0.05% 352
2017
Q4 		$1.5M Buy
+34,664
New +$1.51M 0.05% 460

Other funds holding ESNT

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's ESNT Position: Q1 2020 in Review

GAM Holding sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 6,931 shares — an estimated $360K sold.

GAM Holding first reported a position in ESNT in Q4 2017 and held it in 9 quarters. The position peaked at $1.53M in Q3 2018. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • GAM Holding reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 6,931 Essent Group shares in Q1 2020, an estimated $360K.
  • GAM Holding first reported a position in Essent Group in Q4 2017 and held it in 9 quarters.
  • GAM Holding's Essent Group position peaked at $1.53M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.