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Navellier & Associates’s Essent Group ESNT Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-16,778
Closed -$442K – 245
2020
Q1 		$442K Hold
16,778
– – 0.1% 148
2019
Q4 		$872K Hold
16,778
– – 0.14% 146
2019
Q3 		$800K Hold
16,778
– – 0.13% 149
2019
Q2 		$788K Buy
16,778
+1,160
+7% +$54.6K 0.12% 151
2019
Q1 		$679K Buy
15,618
+787
+5% +$32.4K 0.11% 148
2018
Q4 		$507K Sell
14,831
-817
-5% -$31.2K 0.09% 140
2018
Q3 		$692K Hold
15,648
– – 0.09% 166
2018
Q2 		$561K Sell
15,648
-9,312
-37% -$337K 0.08% 184
2018
Q1 		$1.06M Buy
24,960
+85
+0.3% +$3.86K 0.16% 137
2017
Q4 		$1.08M Buy
24,875
+12,206
+96% +$532K 0.2% 127
2017
Q3 		$513K Buy
+12,669
New +$490K 0.1% 137

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's ESNT Position: Q2 2020 in Review

Navellier & Associates sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 16,778 shares — an estimated $442K sold.

Navellier & Associates first reported a position in ESNT in Q3 2017 and held it in 11 quarters. The position peaked at $1.08M in Q4 2017. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

  • Navellier & Associates reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
  • Navellier & Associates sold 16,778 Essent Group shares in Q2 2020, an estimated $442K.
  • Navellier & Associates first reported a position in Essent Group in Q3 2017 and held it in 11 quarters.
  • Navellier & Associates's Essent Group position peaked at $1.08M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.