NN Investment Partners Holdings’s Essent Group ESNT Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-400	Closed	-$18K	–	823
2021 Q4	$18K	Buy	+400	New	+$18.3K	﹤0.01%	778
2021 Q3	–	Sell	-22,700	Closed	-$1.02M	–	808
2021 Q2	$1.02M	Sell	22,700 -1,900	-8%	-$92.1K	0.01%	663
2021 Q1	$1.17M	Buy	24,600 +200	+0.8%	+$8.88K	0.01%	627
2020 Q4	$1.05M	Buy	24,400 +2,500	+11%	+$108K	0.01%	643
2020 Q3	$810K	Hold	21,900	–	–	0.01%	612
2020 Q2	$795K	Buy	+21,900	New	+$672K	0.01%	645
2020 Q1	–	Sell	-1,034	Closed	-$54K	–	753
2019 Q4	$54K	Sell	1,034 -1,000	-49%	-$52.2K	﹤0.01%	688
2019 Q3	$97K	Sell	2,034 -35,463	-95%	-$1.7M	﹤0.01%	702
2019 Q2	$1.76M	Sell	37,497 -1,054	-3%	-$49.6K	0.01%	483
2019 Q1	$1.68M	Buy	38,551 +35,617	+1,214%	+$1.47M	0.01%	512
2018 Q4	$100K	Buy	+2,934	New	+$112K	﹤0.01%	689

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

NN Investment Partners Holdings's ESNT Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Essent Group (ESNT) in Q1 2022, closing a stake of 400 shares — an estimated $18K sold.

NN Investment Partners Holdings first reported a position in ESNT in Q4 2018 and held it in 11 quarters. The position peaked at $1.76M in Q2 2019. 247 funds tracked by Wall St. Rank hold ESNT as of Q1 2022.

NN Investment Partners Holdings reported no remaining Essent Group position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 400 Essent Group shares in Q1 2022, an estimated $18K.
NN Investment Partners Holdings first reported a position in Essent Group in Q4 2018 and held it in 11 quarters.
NN Investment Partners Holdings's Essent Group position peaked at $1.76M in Q2 2019.
247 funds tracked by Wall St. Rank held Essent Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.