Massachusetts Financial Services
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Massachusetts Financial Services’s Essent Group ESNT Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-69,859
Closed -$2.53M – 878
2020
Q2 		$2.53M Sell
69,859
-1,780
-2% -$54.6K ﹤0.01% 669
2020
Q1 		$1.89M Buy
71,639
+11,339
+19% +$503K ﹤0.01% 689
2019
Q4 		$3.13M Sell
60,300
-6,506
-10% -$339K ﹤0.01% 675
2019
Q3 		$3.18M Buy
66,806
+7,453
+13% +$356K ﹤0.01% 684
2019
Q2 		$2.79M Buy
59,353
+8,268
+16% +$389K ﹤0.01% 698
2019
Q1 		$2.22M Buy
51,085
+1,890
+4% +$77.8K ﹤0.01% 706
2018
Q4 		$1.68M Buy
49,195
+10,372
+27% +$397K ﹤0.01% 719
2018
Q3 		$1.72M Sell
38,823
-90
-0.2% -$3.69K ﹤0.01% 730
2018
Q2 		$1.39M Sell
38,913
-28,484
-42% -$1.03M ﹤0.01% 745
2018
Q1 		$2.87M Buy
+67,397
New +$3.06M ﹤0.01% 690

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Massachusetts Financial Services's ESNT Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 69,859 shares — an estimated $2.53M sold.

Massachusetts Financial Services first reported a position in ESNT in Q1 2018 and held it in 10 quarters. The position peaked at $3.18M in Q3 2019. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Massachusetts Financial Services reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 69,859 Essent Group shares in Q3 2020, an estimated $2.53M.
  • Massachusetts Financial Services first reported a position in Essent Group in Q1 2018 and held it in 10 quarters.
  • Massachusetts Financial Services's Essent Group position peaked at $3.18M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.