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Philadelphia Financial Management of San Francisco’s Essent Group ESNT Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-187,918
Closed -$6.96M – 66
2020
Q3 		$6.96M Buy
+187,918
New +$6.72M 2.57% 20

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ESNT Position: Q4 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Essent Group (ESNT) in Q4 2020, closing a stake of 187,918 shares — an estimated $6.96M sold.

Philadelphia Financial Management of San Francisco first reported a position in ESNT in Q3 2020 and held it in 1 quarter. The position peaked at $6.96M in Q3 2020. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Essent Group position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 187,918 Essent Group shares in Q4 2020, an estimated $6.96M.
  • Philadelphia Financial Management of San Francisco first reported a position in Essent Group in Q3 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Essent Group position peaked at $6.96M in Q3 2020.
  • 279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.