Origin Asset Management’s Essent Group ESNT Stock Holding History

Origin 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 Q3	–	Sell	-14,000	Closed	-$508K	–	92
2020 Q2	$508K	Sell	14,000 -24,338	-63%	-$747K	0.07%	86
2020 Q1	$1.01M	Sell	38,338 -94,539	-71%	-$4.19M	0.13%	73
2019 Q4	$6.91M	Hold	132,877	–	–	0.57%	49
2019 Q3	$6.33M	Sell	132,877 -26,000	-16%	-$1.24M	0.58%	50
2019 Q2	$7.47M	Buy	158,877 +89,800	+130%	+$4.23M	0.83%	44
2019 Q1	$3M	Buy	69,077 +62,000	+876%	+$2.55M	0.25%	78
2018 Q4	$242K	Sell	7,077 -1,000	-12%	-$38.2K	0.02%	122
2018 Q3	$357K	Hold	8,077	–	–	0.02%	129
2018 Q2	$289K	Hold	8,077	–	–	0.02%	132
2018 Q1	$344K	Hold	8,077	–	–	0.02%	111
2017 Q4	$351K	Hold	8,077	–	–	0.02%	111
2017 Q3	$327K	Buy	+8,077	New	+$312K	0.02%	96

Other funds holding ESNT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Origin Asset Management's ESNT Position: Q3 2020 in Review

Origin Asset Management sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 14,000 shares — an estimated $508K sold.

Origin Asset Management first reported a position in ESNT in Q3 2017 and held it in 12 quarters. The position peaked at $7.47M in Q2 2019. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

Origin Asset Management reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
Origin Asset Management sold 14,000 Essent Group shares in Q3 2020, an estimated $508K.
Origin Asset Management first reported a position in Essent Group in Q3 2017 and held it in 12 quarters.
Origin Asset Management's Essent Group position peaked at $7.47M in Q2 2019.
245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.