PCMC
ESNT icon

Paragon Capital Management (Colorado)’s Essent Group ESNT Stock Holding History

Paragon Capital Management (Colorado)’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
-6,319
Closed -$229K – 107
2020
Q2 		$229K Buy
+6,319
New +$194K 0.1% 81

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

Paragon Capital Management (Colorado)'s ESNT Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 6,319 shares — an estimated $229K sold.

Paragon Capital Management (Colorado) first reported a position in ESNT in Q2 2020 and held it in 1 quarter. The position peaked at $229K in Q2 2020. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Paragon Capital Management (Colorado) reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,319 Essent Group shares in Q3 2020, an estimated $229K.
  • Paragon Capital Management (Colorado) first reported a position in Essent Group in Q2 2020 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Essent Group position peaked at $229K in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.