NIP
ESNT icon

Nicholas Investment Partners’s Essent Group ESNT Stock Holding History

Nicholas Investment 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
2020
Q3 		– Sell
-55,033
Closed -$2M – 174
2020
Q2 		$2M Buy
55,033
+20,862
+61% +$640K 0.41% 97
2020
Q1 		$900K Sell
34,171
-57,240
-63% -$2.54M 0.18% 146
2019
Q4 		$4.75M Sell
91,411
-136,471
-60% -$7.12M 0.49% 62
2019
Q3 		$10.9M Buy
227,882
+8,862
+4% +$424K 0.91% 22
2019
Q2 		$10.3M Buy
+219,020
New +$10.3M 0.94% 18
2018
Q1 		– Sell
-50,303
Closed -$2.18M – 233
2017
Q4 		$2.18M Buy
50,303
+30,303
+152% +$1.32M 0.14% 200
2017
Q3 		$810K Sell
20,000
-21,653
-52% -$838K 0.06% 240
2017
Q2 		$1.55M Hold
41,653
– – 0.11% 226
2017
Q1 		$1.51M Buy
+41,653
New +$1.45M 0.11% 228

Other funds holding ESNT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Nicholas Investment Partners's ESNT Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 55,033 shares — an estimated $2M sold.

Nicholas Investment Partners first reported a position in ESNT in Q1 2017 and held it in 9 quarters. The position peaked at $10.9M in Q3 2019. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Nicholas Investment Partners reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 55,033 Essent Group shares in Q3 2020, an estimated $2M.
  • Nicholas Investment Partners first reported a position in Essent Group in Q1 2017 and held it in 9 quarters.
  • Nicholas Investment Partners's Essent Group position peaked at $10.9M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.