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MUFG Securities EMEA’s Essent Group ESNT Stock Holding History

MUFG Securities EMEA’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
-33,300
Closed -$1.45M – 431
2019
Q1 		$1.45M Sell
33,300
-1,200
-3% -$49.4K 0.02% 353
2018
Q4 		$1.18M Sell
34,500
-135,800
-80% -$5.19M 0.01% 300
2018
Q3 		$7.54M Buy
+170,300
New +$6.99M 0.11% 129

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

MUFG Securities EMEA's ESNT Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Essent Group (ESNT) in Q2 2019, closing a stake of 33,300 shares — an estimated $1.45M sold.

MUFG Securities EMEA first reported a position in ESNT in Q3 2018 and held it in 3 quarters. The position peaked at $7.54M in Q3 2018. 273 funds tracked by Wall St. Rank hold ESNT as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Essent Group position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 33,300 Essent Group shares in Q2 2019, an estimated $1.45M.
  • MUFG Securities EMEA first reported a position in Essent Group in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Essent Group position peaked at $7.54M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.