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McKinley Capital Management’s Essent Group ESNT Stock Holding History

McKinley 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
2019
Q2 		– Sell
-1,539
Closed -$67K – 231
2019
Q1 		$67K Hold
1,539
– – ﹤0.01% 209
2018
Q4 		$53K Sell
1,539
-1,715
-53% -$65.6K ﹤0.01% 223
2018
Q3 		$144K Sell
3,254
-254
-7% -$10.4K 0.01% 229
2018
Q2 		$125K Sell
3,508
-272
-7% -$9.85K 0.01% 251
2018
Q1 		$161K Sell
3,780
-104,821
-97% -$4.75M 0.01% 228
2017
Q4 		$4.71M Buy
108,601
+47
+0% +$2.05K 0.24% 81
2017
Q3 		$4.4M Buy
108,554
+1,656
+2% +$64.1K 0.18% 96
2017
Q2 		$3.97M Sell
106,898
-49
-0% -$1.8K 0.15% 106
2017
Q1 		$3.87M Buy
106,947
+42
+0% +$1.46K 0.14% 112
2016
Q4 		$3.46M Sell
106,905
-85,606
-44% -$2.52M 0.14% 125
2016
Q3 		$5.12M Buy
+192,511
New +$4.88M 0.18% 130
2016
Q1 		– Sell
-343,246
Closed -$7.51M – 361
2015
Q4 		$7.51M Buy
+343,246
New +$8.32M 0.35% 71

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

McKinley Capital Management's ESNT Position: Q2 2019 in Review

McKinley Capital Management sold out of Essent Group (ESNT) in Q2 2019, closing a stake of 1,539 shares — an estimated $67K sold.

McKinley Capital Management first reported a position in ESNT in Q4 2015 and held it in 12 quarters. The position peaked at $7.51M in Q4 2015. 273 funds tracked by Wall St. Rank hold ESNT as of Q2 2019.

  • McKinley Capital Management reported no remaining Essent Group position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 1,539 Essent Group shares in Q2 2019, an estimated $67K.
  • McKinley Capital Management first reported a position in Essent Group in Q4 2015 and held it in 12 quarters.
  • McKinley Capital Management's Essent Group position peaked at $7.51M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.