JG
ESNT icon

Jefferies Group’s Essent Group ESNT Stock Holding History

Jefferies Group’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
Q1 		– Sell
-11,740
Closed -$610K – 2207
2019
Q4 		$610K Sell
11,740
-707
-6% -$36.9K ﹤0.01% 1697
2019
Q3 		$593K Buy
+12,447
New +$595K ﹤0.01% 1790
2018
Q1 		– Sell
-4,806
Closed -$209K – 2356
2017
Q4 		$209K Buy
+4,806
New +$209K ﹤0.01% 2198
2017
Q2 		– Sell
-8,425
Closed -$305K – 2281
2017
Q1 		$305K Buy
+8,425
New +$292K ﹤0.01% 1820
2015
Q3 		– Sell
-527
Closed -$14K – 2496
2015
Q2 		$14K Buy
+527
New +$13.6K ﹤0.01% 2719

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's ESNT Position: Q1 2020 in Review

Jefferies Group sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 11,740 shares — an estimated $610K sold.

Jefferies Group first reported a position in ESNT in Q2 2015 and held it in 5 quarters. The position peaked at $610K in Q4 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Jefferies Group reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 11,740 Essent Group shares in Q1 2020, an estimated $610K.
  • Jefferies Group first reported a position in Essent Group in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's Essent Group position peaked at $610K in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.