Loomis, Sayles & Company
ESNT icon

Loomis, Sayles & Company’s Essent Group ESNT Stock Holding History

Loomis, Sayles & Company’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
-917,485
Closed -$47.7M – 742
2019
Q4 		$47.7M Sell
917,485
-25,011
-3% -$1.3M 0.08% 99
2019
Q3 		$44.9M Buy
942,496
+485,201
+106% +$23.2M 0.09% 95
2019
Q2 		$21.5M Buy
457,295
+124,011
+37% +$5.84M 0.04% 200
2019
Q1 		$14.5M Sell
333,284
-16,656
-5% -$686K 0.03% 269
2018
Q4 		$12M Buy
349,940
+6,284
+2% +$240K 0.03% 276
2018
Q3 		$15.2M Sell
343,656
-3,738
-1% -$153K 0.03% 279
2018
Q2 		$12.4M Sell
347,394
-182,442
-34% -$6.61M 0.03% 360
2018
Q1 		$22.6M Sell
529,836
-18,958
-3% -$860K 0.05% 212
2017
Q4 		$23.8M Sell
548,794
-5,035
-0.9% -$219K 0.05% 227
2017
Q3 		$22.4M Sell
553,829
-16,513
-3% -$639K 0.05% 246
2017
Q2 		$21.2M Sell
570,342
-19,319
-3% -$709K 0.05% 245
2017
Q1 		$21.3M Sell
589,661
-13,269
-2% -$461K 0.05% 236
2016
Q4 		$19.5M Sell
602,930
-176,608
-23% -$5.2M 0.05% 268
2016
Q3 		$20.7M Sell
779,538
-35,232
-4% -$893K 0.05% 244
2016
Q2 		$17.8M Sell
814,770
-20,395
-2% -$425K 0.05% 301
2016
Q1 		$17.4M Sell
835,165
-119,910
-13% -$2.29M 0.05% 311
2015
Q4 		$20.9M Buy
+955,075
New +$23.1M 0.06% 261

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

Loomis, Sayles & Company's ESNT Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 917,485 shares — an estimated $47.7M sold.

Loomis, Sayles & Company first reported a position in ESNT in Q4 2015 and held it in 17 quarters. The position peaked at $47.7M in Q4 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 917,485 Essent Group shares in Q1 2020, an estimated $47.7M.
  • Loomis, Sayles & Company first reported a position in Essent Group in Q4 2015 and held it in 17 quarters.
  • Loomis, Sayles & Company's Essent Group position peaked at $47.7M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.