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Opus Capital Group’s Essent Group ESNT Stock Holding History

Opus Capital Group’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
2018
Q1 		– Sell
-84,853
Closed -$3.68M – 233
2017
Q4 		$3.68M Sell
84,853
-11,822
-12% -$515K 0.81% 17
2017
Q3 		$3.92M Sell
96,675
-31,046
-24% -$1.2M 0.89% 17
2017
Q2 		$4.74M Sell
127,721
-106,709
-46% -$3.92M 0.93% 14
2017
Q1 		$8.48M Sell
234,430
-22,021
-9% -$764K 1.13% 11
2016
Q4 		$8.3M Buy
256,451
+78,328
+44% +$2.31M 1.23% 20
2016
Q3 		$4.74M Buy
+178,123
New +$4.51M 0.98% 39

Other funds holding ESNT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Opus Capital Group's ESNT Position: Q1 2018 in Review

Opus Capital Group sold out of Essent Group (ESNT) in Q1 2018, closing a stake of 84,853 shares — an estimated $3.68M sold.

Opus Capital Group first reported a position in ESNT in Q3 2016 and held it in 6 quarters. The position peaked at $8.48M in Q1 2017. 264 funds tracked by Wall St. Rank hold ESNT as of Q1 2018.

  • Opus Capital Group reported no remaining Essent Group position as of Q1 2018 after selling out during the quarter.
  • Opus Capital Group sold 84,853 Essent Group shares in Q1 2018, an estimated $3.68M.
  • Opus Capital Group first reported a position in Essent Group in Q3 2016 and held it in 6 quarters.
  • Opus Capital Group's Essent Group position peaked at $8.48M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Essent Group as of Q1 2018.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.