Luther King Capital Management (LKCM)
ESNT icon

Luther King Capital Management (LKCM)’s Essent Group ESNT Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		– Sell
-55,610
Closed -$2.4M – 557
2020
Q4 		$2.4M Sell
55,610
-4,950
-8% -$214K 0.01% 261
2020
Q3 		$2.24M Buy
60,560
+525
+0.9% +$18.8K 0.01% 245
2020
Q2 		$2.18M Buy
+60,035
New +$1.84M 0.02% 232

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CB
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Bank of New York Mellon
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ESNT Position: Q1 2021 in Review

Luther King Capital Management (LKCM) sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 55,610 shares — an estimated $2.4M sold.

Luther King Capital Management (LKCM) first reported a position in ESNT in Q2 2020 and held it in 3 quarters. The position peaked at $2.4M in Q4 2020. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • Luther King Capital Management (LKCM) reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 55,610 Essent Group shares in Q1 2021, an estimated $2.4M.
  • Luther King Capital Management (LKCM) first reported a position in Essent Group in Q2 2020 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Essent Group position peaked at $2.4M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2021, filed 12 May 2021.