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Laurion Capital Management’s Essent Group ESNT Stock Holding History

Laurion 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
2020
Q1 		– Sell
-23,200
Closed -$1.21M – 849
2019
Q4 		$1.21M Buy
+23,200
New +$1.21M 0.01% 535
2017
Q1 		– Sell
-37,900
Closed -$1.23M – 1371
2016
Q4 		$1.23M Buy
+37,900
New +$1.12M 0.01% 678
2016
Q1 		– Sell
-15,200
Closed -$333K – 858
2015
Q4 		$333K Buy
+15,200
New +$368K ﹤0.01% 635
2015
Q1 		– Sell
-71,000
Closed -$1.82M – 365
2014
Q4 		$1.82M Buy
+71,000
New +$1.69M 0.04% 137

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

Laurion Capital Management's ESNT Position: Q1 2020 in Review

Laurion Capital Management sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 23,200 shares — an estimated $1.21M sold.

Laurion Capital Management first reported a position in ESNT in Q4 2014 and held it in 4 quarters. The position peaked at $1.82M in Q4 2014. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Laurion Capital Management reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 23,200 Essent Group shares in Q1 2020, an estimated $1.21M.
  • Laurion Capital Management first reported a position in Essent Group in Q4 2014 and held it in 4 quarters.
  • Laurion Capital Management's Essent Group position peaked at $1.82M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.