Gillson Capital’s Essent Group ESNT Stock Holding History

Gillson Capital’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 Q4	–	Sell	-276,412	Closed	-$12.2M	–	63
2018 Q3	$12.2M	Buy	+276,412	New	+$11.3M	1.58%	27

Other funds holding ESNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Gillson Capital's ESNT Position: Q4 2018 in Review

Gillson Capital sold out of Essent Group (ESNT) in Q4 2018, closing a stake of 276,412 shares — an estimated $12.2M sold.

Gillson Capital first reported a position in ESNT in Q3 2018 and held it in 1 quarter. The position peaked at $12.2M in Q3 2018. 255 funds tracked by Wall St. Rank hold ESNT as of Q4 2018.

Gillson Capital reported no remaining Essent Group position as of Q4 2018 after selling out during the quarter.
Gillson Capital sold 276,412 Essent Group shares in Q4 2018, an estimated $12.2M.
Gillson Capital first reported a position in Essent Group in Q3 2018 and held it in 1 quarter.
Gillson Capital's Essent Group position peaked at $12.2M in Q3 2018.
255 funds tracked by Wall St. Rank held Essent Group as of Q4 2018.

Based on Gillson Capital's 13F filing for Q4 2018, filed 14 Feb 2019.