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International Assets Investment Management’s Essent Group ESNT Stock Holding History

International Assets Investment 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
Q2 		– Sell
-52
Closed -$2K – 910
2021
Q1 		$2K Hold
52
– – ﹤0.01% 2008
2020
Q4 		$2K Buy
+52
New +$2.25K ﹤0.01% 1883

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

International Assets Investment Management's ESNT Position: Q2 2021 in Review

International Assets Investment Management sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 52 shares — an estimated $2K sold.

International Assets Investment Management first reported a position in ESNT in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • International Assets Investment Management reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 52 Essent Group shares in Q2 2021, an estimated $2K.
  • International Assets Investment Management first reported a position in Essent Group in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Essent Group position peaked at $2K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.