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IndexIQ Advisors’s Essent Group ESNT Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-38,953
Closed -$1.69M – 592
2017
Q4 		$1.69M Buy
38,953
+14,989
+63% +$653K 0.06% 193
2017
Q3 		$971K Buy
23,964
+10,893
+83% +$421K 0.04% 250
2017
Q2 		$485K Buy
+13,071
New +$480K 0.02% 307

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

IndexIQ Advisors's ESNT Position: Q1 2018 in Review

IndexIQ Advisors sold out of Essent Group (ESNT) in Q1 2018, closing a stake of 38,953 shares — an estimated $1.69M sold.

IndexIQ Advisors first reported a position in ESNT in Q2 2017 and held it in 3 quarters. The position peaked at $1.69M in Q4 2017. 264 funds tracked by Wall St. Rank hold ESNT as of Q1 2018.

  • IndexIQ Advisors reported no remaining Essent Group position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 38,953 Essent Group shares in Q1 2018, an estimated $1.69M.
  • IndexIQ Advisors first reported a position in Essent Group in Q2 2017 and held it in 3 quarters.
  • IndexIQ Advisors's Essent Group position peaked at $1.69M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Essent Group as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.