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Northwest & Ethical Investments’s Essent Group ESNT Stock Holding History

Northwest & Ethical Investments’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
2021
Q1 		– Sell
-44,080
Closed -$1.9M – 420
2020
Q4 		$1.9M Sell
44,080
-8,780
-17% -$380K 0.07% 259
2020
Q3 		$1.96M Sell
52,860
-8,900
-14% -$318K 0.09% 243
2020
Q2 		$2.24M Sell
61,760
-30,080
-33% -$923K 0.11% 224
2020
Q1 		$2.42M Buy
91,840
+13,330
+17% +$591K 0.14% 185
2019
Q4 		$4.08M Buy
78,510
+35,010
+80% +$1.83M 0.18% 154
2019
Q3 		$2.07M Hold
43,500
– – 0.1% 245
2019
Q2 		$2.04M Buy
+43,500
New +$2.05M 0.1% 252
2018
Q2 		– Sell
-13,640
Closed -$581K – 363
2018
Q1 		$581K Sell
13,640
-1,320
-9% -$59.9K 0.04% 304
2017
Q4 		$650K Sell
14,960
-10,970
-42% -$478K 0.04% 302
2017
Q3 		$1.05M Buy
25,930
+10,160
+64% +$393K 0.07% 282
2017
Q2 		$586K Buy
+15,770
New +$579K 0.04% 311

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northwest & Ethical Investments's ESNT Position: Q1 2021 in Review

Northwest & Ethical Investments sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 44,080 shares — an estimated $1.9M sold.

Northwest & Ethical Investments first reported a position in ESNT in Q2 2017 and held it in 11 quarters. The position peaked at $4.08M in Q4 2019. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • Northwest & Ethical Investments reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • Northwest & Ethical Investments sold 44,080 Essent Group shares in Q1 2021, an estimated $1.9M.
  • Northwest & Ethical Investments first reported a position in Essent Group in Q2 2017 and held it in 11 quarters.
  • Northwest & Ethical Investments's Essent Group position peaked at $4.08M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Northwest & Ethical Investments's 13F filing for Q1 2021, filed 9 Jul 2025.