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PEAK6 Group’s Essent Group ESNT Stock Holding History

PEAK6 Group’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
2018
Q2 		$591K Sell
16,500
-22,200
-57% -$804K ﹤0.01% 2437
2018
Q1 		$1.65M Buy
38,700
+31,800
+461% +$1.44M 0.01% 1536
2017
Q4 		$300K Hold
6,900
– – ﹤0.01% 2877
2017
Q3 		$279K Buy
+6,900
New +$267K ﹤0.01% 3022
2017
Q2 		– Sell
-2,300
Closed -$83K – 4658
2017
Q1 		$83K Hold
2,300
– – ﹤0.01% 3666
2016
Q4 		$74K Buy
+2,300
New +$67.7K ﹤0.01% 4027

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PEAK6 Group's ESNT Position: Q2 2018 in Review

PEAK6 Group increased its Essent Group (ESNT) stake by 76% in Q2 2018, buying an estimated $229K and bringing the position to 14,562 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

PEAK6 Group first reported a position in ESNT in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2017. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

  • PEAK6 Group held 14,562 shares of Essent Group worth $522K as of Q2 2018.
  • PEAK6 Group bought 6,311 Essent Group shares in Q2 2018, an estimated $229K.
  • Essent Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2556 holding.
  • PEAK6 Group first reported a position in Essent Group in Q4 2016 and has held it in 7 quarters since.
  • PEAK6 Group's Essent Group position peaked at $1.29M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.