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Gargoyle Investment Advisor’s Essent Group ESNT Stock Holding History

Gargoyle Investment Advisor’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
2019
Q4 		$1.23M Sell
23,577
-1,500
-6% -$78.2K 1.9% 7
2019
Q3 		$1.2M Hold
25,077
– – 1.51% 19
2019
Q2 		$1.18M Sell
25,077
-6,974
-22% -$328K 1.31% 29
2019
Q1 		$1.39M Buy
32,051
+6,974
+28% +$287K 1.34% 18
2018
Q4 		$857K Buy
+25,077
New +$959K 0.78% 57

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Gargoyle Investment Advisor's ESNT Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Essent Group (ESNT) stake by 6% in Q4 2019, selling an estimated $78.2K and leaving 23,577 shares worth $1.23M. The position accounts for 1.9% of the portfolio, ranked #7.

Gargoyle Investment Advisor first reported a position in ESNT in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.39M in Q1 2019. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2019.

  • Gargoyle Investment Advisor held 23,577 shares of Essent Group worth $1.23M as of Q4 2019.
  • Gargoyle Investment Advisor sold 1,500 Essent Group shares in Q4 2019, an estimated $78.2K.
  • Essent Group made up 1.9% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #7 holding.
  • Gargoyle Investment Advisor first reported a position in Essent Group in Q4 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's Essent Group position peaked at $1.39M in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.