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Matarin Capital Management’s Essent Group ESNT Stock Holding History

Matarin Capital Management’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
Q4 		$609K Sell
14,093
-12,915
-48% -$558K 0.15% 158
2020
Q3 		$1M Sell
27,008
-4,388
-14% -$157K 0.21% 143
2020
Q2 		$1.14M Buy
+31,396
New +$963K 0.23% 142

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Matarin Capital Management's ESNT Position: Q4 2020 in Review

Matarin Capital Management reduced its Essent Group (ESNT) stake by 48% in Q4 2020, selling an estimated $558K and leaving 14,093 shares worth $609K. The position accounts for 0.15% of the portfolio, ranked #158.

Matarin Capital Management first reported a position in ESNT in Q2 2020 and has held it in 3 quarters since. The position peaked at $1.14M in Q2 2020. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

  • Matarin Capital Management held 14,093 shares of Essent Group worth $609K as of Q4 2020.
  • Matarin Capital Management sold 12,915 Essent Group shares in Q4 2020, an estimated $558K.
  • Essent Group made up 0.15% of Matarin Capital Management's portfolio in Q4 2020, its #158 holding.
  • Matarin Capital Management first reported a position in Essent Group in Q2 2020 and has held it in 3 quarters since.
  • Matarin Capital Management's Essent Group position peaked at $1.14M in Q2 2020.
  • 279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.