HAM
ESNT icon

Highstreet Asset Management’s Essent Group ESNT Stock Holding History

Highstreet 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
2019
Q4 		$3K Hold
65
– – ﹤0.01% 551
2019
Q3 		$3K Hold
65
– – ﹤0.01% 321
2019
Q2 		$3K Sell
65
-17
-21% -$800 ﹤0.01% 301
2019
Q1 		$4K Hold
82
– – ﹤0.01% 286
2018
Q4 		$3K Hold
82
– – ﹤0.01% 292
2018
Q3 		$4K Buy
+82
New +$3.36K ﹤0.01% 272

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

Highstreet Asset Management's ESNT Position: Q4 2019 in Review

Highstreet Asset Management held its Essent Group (ESNT) position steady in Q4 2019 at 65 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Highstreet Asset Management first reported a position in ESNT in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q1 2019. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2019.

  • Highstreet Asset Management held 65 shares of Essent Group worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Essent Group share count unchanged in Q4 2019.
  • Essent Group made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #551 holding.
  • Highstreet Asset Management first reported a position in Essent Group in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Essent Group position peaked at $4K in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.