NIT
ESNT icon

NumerixS Investment Technologies’s Essent Group ESNT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,471
Closed -$53K – 279
2020
Q2 		$53K Buy
+1,471
New +$45.1K 0.01% 783
2020
Q1 		– Sell
-4,446
Closed -$231K – 1081
2019
Q4 		$231K Buy
4,446
+1,480
+50% +$77.2K 0.05% 449
2019
Q3 		$141K Buy
2,966
+1,100
+59% +$52.6K 0.04% 469
2019
Q2 		$88K Sell
1,866
-5,066
-73% -$238K 0.03% 632
2019
Q1 		$304K Sell
6,932
-934
-12% -$38.5K 0.04% 530
2018
Q4 		$261K Sell
7,866
-6,200
-44% -$237K 0.08% 261
2018
Q3 		$609K Buy
14,066
+4,100
+41% +$168K 0.11% 250
2018
Q2 		$359K Buy
9,966
+9,566
+2,392% +$346K 0.08% 347
2018
Q1 		$17K Sell
400
-16,510
-98% -$749K ﹤0.01% 943
2017
Q4 		$734K Buy
16,910
+7,310
+76% +$318K 0.17% 142
2017
Q3 		$389K Buy
9,600
+1,200
+14% +$46.4K 0.09% 300
2017
Q2 		$312K Buy
8,400
+3,378
+67% +$124K 0.05% 479
2017
Q1 		$182K Buy
5,022
+722
+17% +$25.1K 0.02% 745
2016
Q4 		$139K Sell
4,300
-8,500
-66% -$250K 0.02% 780
2016
Q3 		$341K Buy
12,800
+5,600
+78% +$142K 0.04% 499
2016
Q2 		$157K Sell
7,200
-9,000
-56% -$187K 0.02% 778
2016
Q1 		$337K Sell
16,200
-3,400
-17% -$65K 0.04% 602
2015
Q4 		$429K Buy
+19,600
New +$475K 0.05% 478

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

NumerixS Investment Technologies's ESNT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 1,471 shares — an estimated $53K sold.

NumerixS Investment Technologies first reported a position in ESNT in Q4 2015 and held it in 18 quarters. The position peaked at $734K in Q4 2017. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,471 Essent Group shares in Q3 2020, an estimated $53K.
  • NumerixS Investment Technologies first reported a position in Essent Group in Q4 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Essent Group position peaked at $734K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.