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LS Investment Advisors’s Essent Group ESNT Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-4,696
Closed -$223K – 339
2021
Q1 		$223K Sell
4,696
-1,379
-23% -$61.2K 0.01% 711
2020
Q4 		$262K Hold
6,075
– – 0.01% 682
2020
Q3 		$225K Buy
6,075
+3,628
+148% +$130K 0.01% 673
2020
Q2 		$89K Buy
+2,447
New +$75.1K 0.01% 1020

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's ESNT Position: Q2 2021 in Review

LS Investment Advisors sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 4,696 shares — an estimated $223K sold.

LS Investment Advisors first reported a position in ESNT in Q2 2020 and held it in 4 quarters. The position peaked at $262K in Q4 2020. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • LS Investment Advisors reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,696 Essent Group shares in Q2 2021, an estimated $223K.
  • LS Investment Advisors first reported a position in Essent Group in Q2 2020 and held it in 4 quarters.
  • LS Investment Advisors's Essent Group position peaked at $262K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.