Next Century Growth Investors’s Essent Group ESNT Stock Holding History

Next Century Growth Investors’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
2022 Q2	–	Sell	-181,509	Closed	-$7.48M	–	119
2022 Q1	$7.48M	Sell	181,509 -75,177	-29%	-$3.34M	0.75%	46
2021 Q4	$11.7M	Sell	256,686 -12,588	-5%	-$577K	1.05%	40
2021 Q3	$11.8M	Sell	269,274 -34,825	-11%	-$1.58M	1.03%	32
2021 Q2	$13.7M	Buy	304,099 +87,537	+40%	+$4.24M	1.07%	34
2021 Q1	$10.3M	Sell	216,562 -6,340	-3%	-$282K	0.78%	42
2020 Q4	$9.63M	Sell	222,902 -17,643	-7%	-$763K	0.81%	43
2020 Q3	$8.9M	Buy	240,545 +3,639	+2%	+$130K	0.93%	40
2020 Q2	$8.59M	Buy	236,906 +132,002	+126%	+$4.05M	0.98%	39
2020 Q1	$2.76M	Sell	104,904 -79,368	-43%	-$3.52M	0.45%	73
2019 Q4	$9.58M	Sell	184,272 -2,765	-1%	-$144K	1.25%	24
2019 Q3	$8.92M	Sell	187,037 -75,031	-29%	-$3.59M	1.43%	22
2019 Q2	$12.3M	Buy	262,068 +36,795	+16%	+$1.73M	1.53%	20
2019 Q1	$9.79M	Sell	225,273 -27,947	-11%	-$1.15M	1.31%	23
2018 Q4	$8.65M	Sell	253,220 -461	-0.2%	-$17.6K	1.23%	20
2018 Q3	$11.2M	Buy	+253,681	New	+$10.4M	1.3%	22
2018 Q1	–	Sell	-7,183	Closed	-$311K	–	144
2017 Q4	$311K	Sell	7,183 -5,774	-45%	-$252K	0.04%	128
2017 Q3	$524K	Sell	12,957 -20,161	-61%	-$780K	0.06%	130
2017 Q2	$1.23M	Sell	33,118 -149,716	-82%	-$5.5M	0.12%	126
2017 Q1	$6.61M	Sell	182,834 -249,840	-58%	-$8.67M	0.56%	68
2016 Q4	$14M	Sell	432,674 -44,174	-9%	-$1.3M	0.86%	42
2016 Q3	$12.7M	Sell	476,848 -32,124	-6%	-$814K	0.58%	60
2016 Q2	$11.1M	Sell	508,972 -75,209	-13%	-$1.57M	0.52%	58
2016 Q1	$12.2M	Sell	584,181 -160,869	-22%	-$3.08M	0.57%	49
2015 Q4	$16.3M	Buy	745,050 +62,797	+9%	+$1.52M	0.7%	43
2015 Q3	$17M	Buy	682,253 +73,302	+12%	+$2.01M	0.7%	46
2015 Q2	$16.7M	Buy	608,951 +242,320	+66%	+$6.23M	0.57%	55
2015 Q1	$8.77M	Sell	366,631 -5,324	-1%	-$128K	0.31%	92
2014 Q4	$9.56M	Sell	371,955 -5,431	-1%	-$129K	0.34%	84
2014 Q3	$8.08M	Sell	377,386 -4,761	-1%	-$96.1K	0.29%	91
2014 Q2	$7.68M	Buy	382,147 +5,103	+1%	+$104K	0.25%	115
2014 Q1	$8.47M	Sell	377,044 -35,719	-9%	-$855K	0.25%	105
2013 Q4	$9.93M	Buy	+412,763	New	+$9.06M	0.27%	100

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Century Growth Investors's ESNT Position: Q2 2022 in Review

Next Century Growth Investors sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 181,509 shares — an estimated $7.48M sold.

Next Century Growth Investors first reported a position in ESNT in Q4 2013 and held it in 32 quarters. The position peaked at $17M in Q3 2015. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

Next Century Growth Investors reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
Next Century Growth Investors sold 181,509 Essent Group shares in Q2 2022, an estimated $7.48M.
Next Century Growth Investors first reported a position in Essent Group in Q4 2013 and held it in 32 quarters.
Next Century Growth Investors's Essent Group position peaked at $17M in Q3 2015.
243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on Next Century Growth Investors's 13F filing for Q2 2022, filed 12 Aug 2022.