Harvest Fund Management’s Essent Group ESNT Stock Holding History

Harvest Fund 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
2021 Q1	–	Sell	-760	Closed	-$32K	–	832
2020 Q4	$32K	Buy	+760	New	+$32.9K	﹤0.01%	437
2019 Q4	–	Sell	-451	Closed	-$21K	–	430
2019 Q3	$21K	Sell	451 -305	-40%	-$14.6K	﹤0.01%	352
2019 Q2	$36K	Buy	+756	New	+$35.6K	﹤0.01%	340
2017 Q1	–	Sell	-3,522	Closed	-$114K	–	209
2016 Q4	$114K	Buy	+3,522	New	+$104K	0.03%	94

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harvest Fund Management's ESNT Position: Q1 2021 in Review

Harvest Fund Management sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 760 shares — an estimated $32K sold.

Harvest Fund Management first reported a position in ESNT in Q4 2016 and held it in 4 quarters. The position peaked at $114K in Q4 2016. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

Harvest Fund Management reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
Harvest Fund Management sold 760 Essent Group shares in Q1 2021, an estimated $32K.
Harvest Fund Management first reported a position in Essent Group in Q4 2016 and held it in 4 quarters.
Harvest Fund Management's Essent Group position peaked at $114K in Q4 2016.
252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.