Parnassus Investments
ESNT icon

Parnassus Investments’s Essent Group ESNT Stock Holding History

Parnassus Investments’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
2017
Q3 		– Sell
-430,000
Closed -$16M – 92
2017
Q2 		$16M Sell
430,000
-70,000
-14% -$2.57M 0.07% 77
2017
Q1 		$18.1M Hold
500,000
– – 0.08% 74
2016
Q4 		$16.2M Sell
500,000
-50,000
-9% -$1.47M 0.08% 75
2016
Q3 		$14.6M Sell
550,000
-250,000
-31% -$6.34M 0.08% 73
2016
Q2 		$17.4M Hold
800,000
– – 0.11% 65
2016
Q1 		$16.6M Sell
800,000
-390,000
-33% -$7.46M 0.11% 67
2015
Q4 		$26M Buy
1,190,000
+45,547
+4% +$1.1M 0.17% 58
2015
Q3 		$28.4M Sell
1,144,453
-229,549
-17% -$6.31M 0.21% 58
2015
Q2 		$37.6M Sell
1,374,002
-372,637
-21% -$9.58M 0.27% 52
2015
Q1 		$41.8M Buy
1,746,639
+246,639
+16% +$5.92M 0.3% 50
2014
Q4 		$38.6M Sell
1,500,000
-251,377
-14% -$5.98M 0.29% 52
2014
Q3 		$37.5M Buy
1,751,377
+290,982
+20% +$5.87M 0.32% 50
2014
Q2 		$29.3M Buy
1,460,395
+1,450,395
+14,504% +$29.5M 0.26% 57
2014
Q1 		$225K Hold
10,000
– – ﹤0.01% 108
2013
Q4 		$241K Buy
+10,000
New +$219K ﹤0.01% 113

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return