Oxford Asset Management’s Essent Group ESNT Stock Holding History

Oxford 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 Q1	–	Sell	-84,520	Closed	-$4.39M	–	568
2019 Q4	$4.39M	Buy	+84,520	New	+$4.41M	0.12%	182
2019 Q3	–	Sell	-73,176	Closed	-$3.44M	–	1786
2019 Q2	$3.44M	Buy	+73,176	New	+$3.44M	0.07%	397
2019 Q1	–	Sell	-20,880	Closed	-$714K	–	1742
2018 Q4	$714K	Sell	20,880 -731	-3%	-$28K	0.02%	1020
2018 Q3	$957K	Sell	21,611 -42,663	-66%	-$1.75M	0.02%	1031
2018 Q2	$2.34M	Buy	64,274 +7,439	+13%	+$269K	0.04%	568
2018 Q1	$2.42M	Sell	56,835 -6,985	-11%	-$317K	0.05%	474
2017 Q4	$2.82M	Sell	63,820 -2,637	-4%	-$115K	0.06%	409
2017 Q3	$2.69M	Buy	66,457 +6,582	+11%	+$255K	0.05%	463
2017 Q2	$2.22M	Buy	+59,875	New	+$2.2M	0.04%	558

Other funds holding ESNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's ESNT Position: Q1 2020 in Review

Oxford Asset Management sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 84,520 shares — an estimated $4.39M sold.

Oxford Asset Management first reported a position in ESNT in Q2 2017 and held it in 9 quarters. The position peaked at $4.39M in Q4 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

Oxford Asset Management reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 84,520 Essent Group shares in Q1 2020, an estimated $4.39M.
Oxford Asset Management first reported a position in Essent Group in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's Essent Group position peaked at $4.39M in Q4 2019.
241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.