NKCFO LLC’s Essent Group ESNT Stock Holding History

NKCFO LLC’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	-2,000	Closed	-$53K	–	81
2020 Q1	$53K	Sell	2,000 -6,000	-75%	-$266K	0.05%	68
2019 Q4	$416K	Hold	8,000	–	–	0.3%	28
2019 Q3	$381K	Hold	8,000	–	–	0.28%	33
2019 Q2	$376K	Hold	8,000	–	–	0.28%	31
2019 Q1	$348K	Buy	+8,000	New	+$329K	0.24%	35

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

NKCFO LLC's ESNT Position: Q2 2020 in Review

NKCFO LLC sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 2,000 shares — an estimated $53K sold.

NKCFO LLC first reported a position in ESNT in Q1 2019 and held it in 5 quarters. The position peaked at $416K in Q4 2019. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

NKCFO LLC reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
NKCFO LLC sold 2,000 Essent Group shares in Q2 2020, an estimated $53K.
NKCFO LLC first reported a position in Essent Group in Q1 2019 and held it in 5 quarters.
NKCFO LLC's Essent Group position peaked at $416K in Q4 2019.
265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on NKCFO LLC's 13F filing for Q2 2020, filed 4 Aug 2020.