Horan Securities’s Essent Group ESNT Stock Holding History

Horan Securities’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	–	Sell	-100	Closed	-$5K	–	88
2019 Q3	$5K	Buy	100 +25	+33%	+$1.2K	0.01%	192
2019 Q2	$4K	Buy	+75	New	+$3.53K	﹤0.01%	235

Other funds holding ESNT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Horan Securities's ESNT Position: Q4 2019 in Review

Horan Securities sold out of Essent Group (ESNT) in Q4 2019, closing a stake of 100 shares — an estimated $5K sold.

Horan Securities first reported a position in ESNT in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2019.

Horan Securities reported no remaining Essent Group position as of Q4 2019 after selling out during the quarter.
Horan Securities sold 100 Essent Group shares in Q4 2019, an estimated $5K.
Horan Securities first reported a position in Essent Group in Q2 2019 and held it in 2 quarters.
Horan Securities's Essent Group position peaked at $5K in Q3 2019.
311 funds tracked by Wall St. Rank held Essent Group as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.