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Ladenburg Thalmann Financial Services’s Essent Group ESNT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$158K Sell
3,067
-385
-11% -$20.1K ﹤0.01% 2686
2019
Q3 		$166K Buy
3,452
+312
+10% +$14.9K ﹤0.01% 2600
2019
Q2 		$147K Buy
3,140
+892
+40% +$42K ﹤0.01% 2690
2019
Q1 		$92K Buy
2,248
+898
+67% +$37K ﹤0.01% 2940
2018
Q4 		$46K Hold
1,350
– – ﹤0.01% 3317
2018
Q3 		$59K Buy
1,350
+1,082
+404% +$44.4K ﹤0.01% 3201
2018
Q2 		$11K Hold
268
– – ﹤0.01% 4184
2018
Q1 		$11K Buy
268
+26
+11% +$1.18K ﹤0.01% 4184
2017
Q4 		$10K Buy
242
+140
+137% +$6.1K ﹤0.01% 4175
2017
Q3 		$4K Hold
102
– – ﹤0.01% 4465
2017
Q2 		$4K Hold
102
– – ﹤0.01% 4381
2017
Q1 		$4K Sell
102
-280
-73% -$9.72K ﹤0.01% 4370
2016
Q4 		$12K Buy
+382
New +$11.2K ﹤0.01% 3774
2015
Q3 		– Sell
-9,000
Closed -$246K – 4637
2015
Q2 		$246K Buy
+9,000
New +$231K ﹤0.01% 1457

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESNT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Essent Group (ESNT) stake by 11% in Q4 2019, selling an estimated $20.1K and leaving 3,067 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Ladenburg Thalmann Financial Services first reported a position in ESNT in Q2 2015 and has held it in 14 quarters since. The position peaked at $246K in Q2 2015. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,067 shares of Essent Group worth $158K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 385 Essent Group shares in Q4 2019, an estimated $20.1K.
  • Essent Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2686 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Essent Group in Q2 2015 and has held it in 14 quarters since.
  • Ladenburg Thalmann Financial Services's Essent Group position peaked at $246K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.