Icon Advisers’s Essent Group ESNT Stock Holding History

Icon Advisers’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
2020 Q4	–	Sell	-9,700	Closed	-$359K	–	172
2020 Q3	$359K	Sell	9,700 -25,900	-73%	-$926K	0.07%	171
2020 Q2	$1.29M	Buy	35,600 +4,500	+14%	+$138K	0.25%	132
2020 Q1	$819K	Hold	31,100	–	–	0.18%	155
2019 Q4	$1.62M	Hold	31,100	–	–	0.23%	140
2019 Q3	$1.48M	Hold	31,100	–	–	0.22%	148
2019 Q2	$1.46M	Sell	31,100 -4,300	-12%	-$202K	0.14%	163
2019 Q1	$1.54M	Sell	35,400 -6,500	-16%	-$268K	0.15%	149
2018 Q4	$1.43M	Sell	41,900 -1,600	-4%	-$61.2K	0.15%	150
2018 Q3	$1.93M	Hold	43,500	–	–	0.16%	140
2018 Q2	$1.56M	Buy	43,500 +7,600	+21%	+$275K	0.12%	161
2018 Q1	$1.53M	Buy	35,900 +1,200	+3%	+$54.4K	0.12%	171
2017 Q4	$1.51M	Sell	34,700 -2,300	-6%	-$100K	0.1%	183
2017 Q3	$1.5M	Sell	37,000 -29,100	-44%	-$1.13M	0.11%	218
2017 Q2	$2.46M	Buy	66,100 +2,700	+4%	+$99.2K	0.17%	173
2017 Q1	$2.29M	Buy	+63,400	New	+$2.2M	0.16%	177

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Icon Advisers's ESNT Position: Q4 2020 in Review

Icon Advisers sold out of Essent Group (ESNT) in Q4 2020, closing a stake of 9,700 shares — an estimated $359K sold.

Icon Advisers first reported a position in ESNT in Q1 2017 and held it in 15 quarters. The position peaked at $2.46M in Q2 2017. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

Icon Advisers reported no remaining Essent Group position as of Q4 2020 after selling out during the quarter.
Icon Advisers sold 9,700 Essent Group shares in Q4 2020, an estimated $359K.
Icon Advisers first reported a position in Essent Group in Q1 2017 and held it in 15 quarters.
Icon Advisers's Essent Group position peaked at $2.46M in Q2 2017.
279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.