JIM
ESNT icon

Jupiter Investment Management’s Essent Group ESNT Stock Holding History

Jupiter 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
2020
Q1 		– Sell
-149,970
Closed -$7.8M – 409
2019
Q4 		$7.8M Sell
149,970
-46,028
-23% -$2.4M 0.11% 190
2019
Q3 		$9.34M Buy
+195,998
New +$9.37M 0.12% 180
2018
Q3 		– Sell
-521,175
Closed -$18.7M – 387
2018
Q2 		$18.7M Sell
521,175
-562,520
-52% -$20.4M 0.13% 135
2018
Q1 		$46.1M Buy
1,083,695
+423,648
+64% +$19.2M 0.37% 80
2017
Q4 		$28.7M Buy
660,047
+195,753
+42% +$8.53M 0.26% 93
2017
Q3 		$18.8M Sell
464,294
-87,235
-16% -$3.37M 0.2% 117
2017
Q2 		$20.5M Buy
551,529
+108,803
+25% +$4M 0.25% 102
2017
Q1 		$16M Buy
442,726
+82,186
+23% +$2.85M 0.23% 93
2016
Q4 		$11.7M Buy
360,540
+20,288
+6% +$597K 0.2% 104
2016
Q3 		$9.05M Buy
340,252
+70,968
+26% +$1.8M 0.16% 118
2016
Q2 		$5.87M Buy
269,284
+3,539
+1% +$73.7K 0.11% 164
2016
Q1 		$5.53M Buy
265,745
+55,790
+27% +$1.07M 0.11% 168
2015
Q4 		$4.59M Buy
+209,955
New +$5.09M 0.12% 139
2015
Q1 		– Sell
-12,023
Closed -$309K – 361
2014
Q4 		$309K Buy
+12,023
New +$286K 0.01% 317

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

Jupiter Investment Management's ESNT Position: Q1 2020 in Review

Jupiter Investment Management sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 149,970 shares — an estimated $7.8M sold.

Jupiter Investment Management first reported a position in ESNT in Q4 2014 and held it in 14 quarters. The position peaked at $46.1M in Q1 2018. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Jupiter Investment Management reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 149,970 Essent Group shares in Q1 2020, an estimated $7.8M.
  • Jupiter Investment Management first reported a position in Essent Group in Q4 2014 and held it in 14 quarters.
  • Jupiter Investment Management's Essent Group position peaked at $46.1M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.