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Parametric Portfolio Associates’s Essent Group ESNT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.33M Sell
177,971
-3,213
-2% -$143K ﹤0.01% 1583
2021
Q4 		$8.25M Buy
181,184
+10,981
+6% +$503K ﹤0.01% 1521
2021
Q3 		$7.49M Sell
170,203
-35,629
-17% -$1.62M ﹤0.01% 1548
2021
Q2 		$9.25M Buy
205,832
+1,359
+0.7% +$65.9K 0.01% 1450
2021
Q1 		$9.71M Sell
204,473
-38,046
-16% -$1.69M 0.01% 1702
2020
Q4 		$10.5M Buy
242,519
+774
+0.3% +$33.5K 0.01% 1537
2020
Q3 		$8.95M Buy
241,745
+23,121
+11% +$826K 0.01% 1471
2020
Q2 		$7.93M Sell
218,624
-121,717
-36% -$3.73M 0.01% 1559
2020
Q1 		$8.96M Buy
340,341
+166,755
+96% +$7.4M 0.01% 1333
2019
Q4 		$9.03M Buy
173,586
+13,166
+8% +$687K 0.01% 1594
2019
Q3 		$7.65M Buy
160,420
+9,318
+6% +$446K 0.01% 1676
2019
Q2 		$7.1M Buy
151,102
+12,289
+9% +$579K 0.01% 1733
2019
Q1 		$6.03M Buy
138,813
+31,616
+29% +$1.3M 0.01% 1839
2018
Q4 		$3.66M Sell
107,197
-29,376
-22% -$1.12M ﹤0.01% 2134
2018
Q3 		$6.04M Buy
136,573
+66,522
+95% +$2.73M 0.01% 1866
2018
Q2 		$2.51M Sell
70,051
-33,012
-32% -$1.2M ﹤0.01% 2534
2018
Q1 		$4.39M Sell
103,063
-16,417
-14% -$745K ﹤0.01% 2009
2017
Q4 		$5.19M Buy
119,480
+19,272
+19% +$840K 0.01% 1892
2017
Q3 		$4.06M Sell
100,208
-9,696
-9% -$375K ﹤0.01% 2036
2017
Q2 		$4.08M Buy
109,904
+22,678
+26% +$833K ﹤0.01% 1958
2017
Q1 		$3.15M Buy
87,226
+11,576
+15% +$402K ﹤0.01% 2131
2016
Q4 		$2.45M Buy
75,650
+66,411
+719% +$1.95M ﹤0.01% 2236
2016
Q3 		$246K Buy
+9,239
New +$234K ﹤0.01% 3511

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Parametric Portfolio Associates's ESNT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Essent Group (ESNT) stake by 1.8% in Q1 2022, selling an estimated $143K and leaving 177,971 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Parametric Portfolio Associates first reported a position in ESNT in Q3 2016 and has held it in 23 quarters since. The position peaked at $10.5M in Q4 2020. 247 funds tracked by Wall St. Rank hold ESNT as of Q1 2022.

  • Parametric Portfolio Associates held 177,971 shares of Essent Group worth $7.33M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,213 Essent Group shares in Q1 2022, an estimated $143K.
  • Essent Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1583 holding.
  • Parametric Portfolio Associates first reported a position in Essent Group in Q3 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Essent Group position peaked at $10.5M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Essent Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.