Marshall Wace North America’s Essent Group ESNT Stock Holding History

Marshall Wace North America’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	-10,015	Closed	-$433K	–	1577
2020 Q4	$433K	Buy	+10,015	New	+$433K	﹤0.01%	1111
2020 Q3	–	Sell	-62,715	Closed	-$2.27M	–	1281
2020 Q2	$2.27M	Buy	+62,715	New	+$1.92M	0.02%	558
2019 Q2	–	Sell	-68,792	Closed	-$2.99M	–	1273
2019 Q1	$2.99M	Sell	68,792 -202,250	-75%	-$8.33M	0.02%	417
2018 Q4	$9.27M	Buy	271,042 +212,303	+361%	+$8.12M	0.09%	173
2018 Q3	$2.6M	Sell	58,739 -476,366	-89%	-$19.5M	0.02%	438
2018 Q2	$19.2M	Buy	535,105 +136,403	+34%	+$4.94M	0.11%	214
2018 Q1	$17M	Buy	398,702 +130,593	+49%	+$5.92M	0.09%	271
2017 Q4	$11.6M	Buy	268,109 +257,310	+2,383%	+$11.2M	0.06%	343
2017 Q3	$443K	Buy	+10,799	New	+$418K	﹤0.01%	1091
2013 Q4	$932K	Buy	+38,757	New	+$851K	0.02%	413

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Marshall Wace North America's ESNT Position: Q1 2021 in Review

Marshall Wace North America sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 10,015 shares — an estimated $433K sold.

Marshall Wace North America first reported a position in ESNT in Q4 2013 and held it in 10 quarters. The position peaked at $19.2M in Q2 2018. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

Marshall Wace North America reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 10,015 Essent Group shares in Q1 2021, an estimated $433K.
Marshall Wace North America first reported a position in Essent Group in Q4 2013 and held it in 10 quarters.
Marshall Wace North America's Essent Group position peaked at $19.2M in Q2 2018.
252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.