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Moody Aldrich Partners’s Essent Group ESNT Stock Holding History

Moody Aldrich Partners’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
Q3 		– Sell
-65,040
Closed -$2.92M – 173
2021
Q2 		$2.92M Sell
65,040
-66,103
-50% -$3.21M 0.41% 86
2021
Q1 		$6.23M Sell
131,143
-89,254
-40% -$3.96M 0.9% 46
2020
Q4 		$9.52M Buy
220,397
+226
+0.1% +$9.77K 1.54% 10
2020
Q3 		$8.15M Sell
220,171
-94,825
-30% -$3.39M 1.7% 6
2020
Q2 		$11.4M Buy
314,996
+123,192
+64% +$3.78M 2.43% 1
2020
Q1 		$5.05M Buy
191,804
+58,400
+44% +$2.59M 1.52% 19
2019
Q4 		$6.94M Buy
133,404
+35,065
+36% +$1.83M 1.43% 17
2019
Q3 		$4.69M Sell
98,339
-9,223
-9% -$441K 1.25% 30
2019
Q2 		$5.05M Buy
107,562
+3,980
+4% +$187K 1.29% 31
2019
Q1 		$4.5M Sell
103,582
-53,411
-34% -$2.2M 1.26% 32
2018
Q4 		$5.37M Sell
156,993
-4,456
-3% -$170K 1.76% 13
2018
Q3 		$7.14M Buy
161,449
+81,188
+101% +$3.33M 2.06% 5
2018
Q2 		$2.88M Buy
80,261
+7,373
+10% +$267K 1.02% 48
2018
Q1 		$3.1M Buy
72,888
+8,735
+14% +$396K 1.99% 8
2017
Q4 		$2.79M Buy
64,153
+13,500
+27% +$588K 2.26% 5
2017
Q3 		$2.05M Buy
50,653
+15,908
+46% +$615K 2.11% 7
2017
Q2 		$1.29M Buy
34,745
+5,440
+19% +$200K 1.61% 14
2017
Q1 		$1.06M Sell
29,305
-57,705
-66% -$2M 1.82% 11
2016
Q4 		$2.82M Sell
87,010
-1,880
-2% -$55.3K 1.82% 12
2016
Q3 		$2.37M Buy
88,890
+9,280
+12% +$235K 1.65% 12
2016
Q2 		$1.74M Buy
79,610
+50,065
+169% +$1.04M 1.43% 20
2016
Q1 		$615K Buy
+29,545
New +$565K 1.29% 28

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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

Moody Aldrich Partners's ESNT Position: Q3 2021 in Review

Moody Aldrich Partners sold out of Essent Group (ESNT) in Q3 2021, closing a stake of 65,040 shares — an estimated $2.92M sold.

Moody Aldrich Partners first reported a position in ESNT in Q1 2016 and held it in 22 quarters. The position peaked at $11.4M in Q2 2020. 242 funds tracked by Wall St. Rank hold ESNT as of Q3 2021.

  • Moody Aldrich Partners reported no remaining Essent Group position as of Q3 2021 after selling out during the quarter.
  • Moody Aldrich Partners sold 65,040 Essent Group shares in Q3 2021, an estimated $2.92M.
  • Moody Aldrich Partners first reported a position in Essent Group in Q1 2016 and held it in 22 quarters.
  • Moody Aldrich Partners's Essent Group position peaked at $11.4M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Essent Group as of Q3 2021.

Based on Moody Aldrich Partners's 13F filing for Q3 2021, filed 29 Oct 2021.