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James Investment Research’s Essent Group ESNT Stock Holding History

James Investment Research’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
Q2 		– Sell
-5,950
Closed -$157K – 456
2020
Q1 		$157K Sell
5,950
-850
-13% -$37.7K 0.02% 247
2019
Q4 		$354K Sell
6,800
-125
-2% -$6.52K 0.02% 248
2019
Q3 		$330K Hold
6,925
– – 0.02% 258
2019
Q2 		$325K Sell
6,925
-19,485
-74% -$917K 0.02% 270
2019
Q1 		$1.15M Sell
26,410
-15,985
-38% -$658K 0.08% 188
2018
Q4 		$1.45M Sell
42,395
-21,315
-33% -$815K 0.09% 190
2018
Q3 		$2.82M Buy
63,710
+62,210
+4,147% +$2.55M 0.12% 169
2018
Q2 		$54K Sell
1,500
-46,100
-97% -$1.67M ﹤0.01% 673
2018
Q1 		$2.03M Buy
47,600
+3,180
+7% +$144K 0.08% 296
2017
Q4 		$1.93M Sell
44,420
-1,960
-4% -$85.4K 0.07% 308
2017
Q3 		$1.88M Buy
46,380
+8,500
+22% +$329K 0.06% 276
2017
Q2 		$1.41M Buy
37,880
+33,905
+853% +$1.25M 0.04% 297
2017
Q1 		$144K Buy
+3,975
New +$138K ﹤0.01% 446

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

James Investment Research's ESNT Position: Q2 2020 in Review

James Investment Research sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 5,950 shares — an estimated $157K sold.

James Investment Research first reported a position in ESNT in Q1 2017 and held it in 13 quarters. The position peaked at $2.82M in Q3 2018. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

  • James Investment Research reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
  • James Investment Research sold 5,950 Essent Group shares in Q2 2020, an estimated $157K.
  • James Investment Research first reported a position in Essent Group in Q1 2017 and held it in 13 quarters.
  • James Investment Research's Essent Group position peaked at $2.82M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.