NAM
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NorthCoast Asset Management’s Essent Group ESNT Stock Holding History

NorthCoast Asset Management’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
-48,825
Closed -$1.29M – 354
2020
Q1 		$1.29M Buy
48,825
+15,926
+48% +$706K 0.08% 133
2019
Q4 		$1.71M Buy
+32,899
New +$1.72M 0.11% 118
2018
Q2 		– Sell
-118,173
Closed -$5.03M – 183
2018
Q1 		$5.03M Buy
118,173
+2,676
+2% +$121K 0.46% 46
2017
Q4 		$5.01M Buy
115,497
+860
+0.8% +$37.5K 0.45% 48
2017
Q3 		$4.64M Buy
114,637
+26,142
+30% +$1.01M 0.55% 39
2017
Q2 		$3.29M Buy
88,495
+24,456
+38% +$898K 0.38% 45
2017
Q1 		$2.32M Buy
+64,039
New +$2.22M 0.22% 72

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

NorthCoast Asset Management's ESNT Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 48,825 shares — an estimated $1.29M sold.

NorthCoast Asset Management first reported a position in ESNT in Q1 2017 and held it in 7 quarters. The position peaked at $5.03M in Q1 2018. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

  • NorthCoast Asset Management reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 48,825 Essent Group shares in Q2 2020, an estimated $1.29M.
  • NorthCoast Asset Management first reported a position in Essent Group in Q1 2017 and held it in 7 quarters.
  • NorthCoast Asset Management's Essent Group position peaked at $5.03M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.