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Levin Capital Strategies’s Essent Group ESNT Stock Holding History

Levin Capital Strategies’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
2018
Q4 		– Sell
-22,676
Closed -$1M – 270
2018
Q3 		$1M Sell
22,676
-1,465
-6% -$60.1K 0.02% 143
2018
Q2 		$865K Buy
+24,141
New +$874K 0.01% 157
2015
Q2 		– Sell
-1,156,729
Closed -$27.7M – 383
2015
Q1 		$27.7M Buy
1,156,729
+408,185
+55% +$9.8M 0.41% 51
2014
Q4 		$19.2M Buy
+748,544
New +$17.8M 0.29% 65

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Levin Capital Strategies's ESNT Position: Q4 2018 in Review

Levin Capital Strategies sold out of Essent Group (ESNT) in Q4 2018, closing a stake of 22,676 shares — an estimated $1M sold.

Levin Capital Strategies first reported a position in ESNT in Q4 2014 and held it in 4 quarters. The position peaked at $27.7M in Q1 2015. 255 funds tracked by Wall St. Rank hold ESNT as of Q4 2018.

  • Levin Capital Strategies reported no remaining Essent Group position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 22,676 Essent Group shares in Q4 2018, an estimated $1M.
  • Levin Capital Strategies first reported a position in Essent Group in Q4 2014 and held it in 4 quarters.
  • Levin Capital Strategies's Essent Group position peaked at $27.7M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Essent Group as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.