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Gemmer Asset Management’s Essent Group ESNT Stock Holding History

Gemmer 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
2022
Q2 		– Sell
-72
Closed -$2K – 419
2022
Q1 		$2K Buy
72
+4
+6% +$178 ﹤0.01% 1137
2021
Q4 		$3K Sell
68
-80
-54% -$3.67K ﹤0.01% 1113
2021
Q3 		$7K Buy
148
+7
+5% +$318 ﹤0.01% 825
2021
Q2 		$6K Hold
141
– – ﹤0.01% 1009
2021
Q1 		$7K Buy
141
+84
+147% +$3.73K ﹤0.01% 897
2020
Q4 		$2K Hold
57
– – ﹤0.01% 1318
2020
Q3 		$2K Buy
+57
New +$2.04K ﹤0.01% 1178

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gemmer Asset Management's ESNT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 72 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in ESNT in Q3 2020 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

  • Gemmer Asset Management reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 72 Essent Group shares in Q2 2022, an estimated $2K.
  • Gemmer Asset Management first reported a position in Essent Group in Q3 2020 and held it in 7 quarters.
  • Gemmer Asset Management's Essent Group position peaked at $7K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.