Numeric Investors’s Essent Group ESNT Stock Holding History

Numeric Investors’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
2017 Q4	$68.2M	Buy	1,570,381 +1,197,581	+321%	+$52.2M	0.5%	45
2017 Q3	$15.1M	Buy	372,800 +117,500	+46%	+$4.54M	0.12%	164
2017 Q2	$9.48M	Sell	255,300 -21,300	-8%	-$782K	0.08%	226
2017 Q1	$10M	Sell	276,600 -51,448	-16%	-$1.79M	0.09%	229
2016 Q4	$10.6M	Sell	328,048 -110,900	-25%	-$3.26M	0.1%	224
2016 Q3	$11.7M	Buy	+438,948	New	+$11.1M	0.11%	203
2016 Q1	–	Sell	-11,200	Closed	-$245K	–	1028
2015 Q4	$245K	Sell	11,200 -11,800	-51%	-$286K	﹤0.01%	902
2015 Q3	$572K	Buy	23,000 +700	+3%	+$19.2K	0.01%	667
2015 Q2	$610K	Buy	22,300 +3,100	+16%	+$79.7K	0.01%	631
2015 Q1	$459K	Buy	+19,200	New	+$461K	0.01%	649

Other funds holding ESNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Numeric Investors's ESNT Position: Q4 2017 in Review

Numeric Investors increased its Essent Group (ESNT) stake by 321% in Q4 2017, buying an estimated $52.2M and bringing the position to 1,570,381 shares worth $68.2M. The position accounts for 0.5% of the portfolio, ranked #45.

Numeric Investors first reported a position in ESNT in Q1 2015 and has held it in 10 quarters since. 262 funds tracked by Wall St. Rank hold ESNT as of Q4 2017.

Numeric Investors held 1,570,381 shares of Essent Group worth $68.2M as of Q4 2017.
Numeric Investors bought 1,197,581 Essent Group shares in Q4 2017, an estimated $52.2M.
Essent Group made up 0.5% of Numeric Investors's portfolio in Q4 2017, its #45 holding.
Numeric Investors first reported a position in Essent Group in Q1 2015 and has held it in 10 quarters since.
262 funds tracked by Wall St. Rank held Essent Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.