Legg Mason Asset Management’s Essent Group ESNT Stock Holding History

Legg Mason Asset 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 Q2	$555K	Hold	15,287	–	–	0.61%	79
2020 Q1	$403K	Hold	15,287	–	–	0.54%	86
2019 Q4	$786K	Sell	15,287 -2,013	-12%	-$105K	0.85%	51
2019 Q3	$825K	Hold	17,300	–	–	0.89%	44
2019 Q2	$813K	Hold	17,300	–	–	0.91%	42
2019 Q1	$752K	Sell	17,300 -500	-3%	-$20.6K	0.88%	46
2018 Q4	$609K	Sell	17,800 -800	-4%	-$30.6K	0.76%	60
2018 Q3	$824K	Sell	18,600 -1,100	-6%	-$45.1K	0.78%	58
2018 Q2	$706K	Sell	19,700 -700	-3%	-$25.4K	0.55%	88
2018 Q1	$869K	Sell	20,400 -500	-2%	-$22.7K	0.61%	73
2017 Q4	$908K	Sell	20,900 -2,700	-11%	-$118K	0.55%	76
2017 Q3	$956K	Buy	+23,600	New	+$913K	0.56%	75

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legg Mason Asset Management's ESNT Position: Q2 2020 in Review

Legg Mason Asset Management held its Essent Group (ESNT) position steady in Q2 2020 at 15,287 shares worth $555K. The position accounts for 0.61% of the portfolio, ranked #79.

Legg Mason Asset Management first reported a position in ESNT in Q3 2017 and has held it in 12 quarters since. The position peaked at $956K in Q3 2017. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

Legg Mason Asset Management held 15,287 shares of Essent Group worth $555K as of Q2 2020.
Legg Mason Asset Management left its Essent Group share count unchanged in Q2 2020.
Essent Group made up 0.61% of Legg Mason Asset Management's portfolio in Q2 2020, its #79 holding.
Legg Mason Asset Management first reported a position in Essent Group in Q3 2017 and has held it in 12 quarters since.
Legg Mason Asset Management's Essent Group position peaked at $956K in Q3 2017.
265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.