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Miles Capital’s Essent Group ESNT Stock Holding History

Miles Capital’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
Q1 		– Sell
-4,305
Closed -$224K – 149
2019
Q4 		$224K Sell
4,305
-58
-1% -$3.02K 0.18% 156
2019
Q3 		$208K Sell
4,363
-51
-1% -$2.44K 0.17% 159
2019
Q2 		$207K Buy
+4,414
New +$208K 0.17% 169
2015
Q4 		– Sell
-10,734
Closed -$267K – 173
2015
Q3 		$267K Buy
+10,734
New +$295K 0.19% 133

Other funds holding ESNT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Miles Capital's ESNT Position: Q1 2020 in Review

Miles Capital sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 4,305 shares — an estimated $224K sold.

Miles Capital first reported a position in ESNT in Q3 2015 and held it in 4 quarters. The position peaked at $267K in Q3 2015. 240 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Miles Capital reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 4,305 Essent Group shares in Q1 2020, an estimated $224K.
  • Miles Capital first reported a position in Essent Group in Q3 2015 and held it in 4 quarters.
  • Miles Capital's Essent Group position peaked at $267K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.