Jacobi Capital Management’s Essent Group ESNT Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-240	Closed	-$11K	–	671
2021 Q3	$11K	Hold	240	–	–	﹤0.01%	1028
2021 Q2	$11K	Hold	240	–	–	﹤0.01%	994
2021 Q1	$11K	Hold	240	–	–	﹤0.01%	948
2020 Q4	$10K	Hold	240	–	–	﹤0.01%	865
2020 Q3	$9K	Sell	240 -150	-38%	-$5.36K	﹤0.01%	814
2020 Q2	$14K	Buy	390 +50	+15%	+$1.53K	﹤0.01%	713
2020 Q1	$9K	Buy	340 +150	+79%	+$6.65K	﹤0.01%	719
2019 Q4	$10K	Hold	190	–	–	﹤0.01%	743
2019 Q3	$9K	Hold	190	–	–	﹤0.01%	745
2019 Q2	$9K	Hold	190	–	–	﹤0.01%	747
2019 Q1	$8K	Hold	190	–	–	﹤0.01%	722
2018 Q4	$6K	Hold	190	–	–	﹤0.01%	726
2018 Q3	$8K	Hold	190	–	–	﹤0.01%	728
2018 Q2	$7K	Hold	190	–	–	﹤0.01%	759
2018 Q1	$8K	Buy	+190	New	+$8.62K	﹤0.01%	721

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Jacobi Capital Management's ESNT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Essent Group (ESNT) in Q4 2021, closing a stake of 240 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in ESNT in Q1 2018 and held it in 15 quarters. The position peaked at $14K in Q2 2020. 243 funds tracked by Wall St. Rank hold ESNT as of Q4 2021.

Jacobi Capital Management reported no remaining Essent Group position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 240 Essent Group shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Essent Group in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Essent Group position peaked at $14K in Q2 2020.
243 funds tracked by Wall St. Rank held Essent Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.