IR
ESNT icon

Invictus RG’s Essent Group ESNT Stock Holding History

Invictus RG’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
-7,229
Closed -$314K – 268
2017
Q4 		$314K Buy
7,229
+171
+2% +$7.45K 0.33% 135
2017
Q3 		$286K Buy
+7,058
New +$273K 0.26% 168
2017
Q2 		– Sell
-1,313
Closed -$47K – 685
2017
Q1 		$47K Sell
1,313
-12,735
-91% -$442K 0.03% 524
2016
Q4 		$455K Buy
14,048
+10,018
+249% +$295K 0.3% 100
2016
Q3 		$107K Buy
+4,030
New +$102K 0.08% 408

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

Invictus RG's ESNT Position: Q1 2018 in Review

Invictus RG sold out of Essent Group (ESNT) in Q1 2018, closing a stake of 7,229 shares — an estimated $314K sold.

Invictus RG first reported a position in ESNT in Q3 2016 and held it in 5 quarters. The position peaked at $455K in Q4 2016. 264 funds tracked by Wall St. Rank hold ESNT as of Q1 2018.

  • Invictus RG reported no remaining Essent Group position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 7,229 Essent Group shares in Q1 2018, an estimated $314K.
  • Invictus RG first reported a position in Essent Group in Q3 2016 and held it in 5 quarters.
  • Invictus RG's Essent Group position peaked at $455K in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Essent Group as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.