Piermont Capital Management’s Essent Group ESNT Stock Holding History

Piermont Capital Management’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 Q4	$2.19M	Buy	64,210 +26,040	+68%	+$996K	1.04%	45
2018 Q3	$1.69M	Buy	+38,170	New	+$1.57M	0.68%	84
2018 Q2	–	Sell	-17,330	Closed	-$738K	–	245
2018 Q1	$738K	Buy	17,330 +9,130	+111%	+$414K	0.25%	122
2017 Q4	$356K	Buy	+8,200	New	+$357K	0.12%	210
2017 Q3	–	Sell	-57,400	Closed	-$2.13M	–	251
2017 Q2	$2.13M	Sell	57,400 -6,500	-10%	-$239K	0.61%	52
2017 Q1	$2.31M	Hold	63,900	–	–	0.55%	76
2016 Q4	$2.07M	Buy	63,900 +20,580	+48%	+$606K	0.47%	89
2016 Q3	$1.15M	Buy	+43,320	New	+$1.1M	0.27%	147

Other funds holding ESNT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Piermont Capital Management's ESNT Position: Q4 2018 in Review

Piermont Capital Management increased its Essent Group (ESNT) stake by 68% in Q4 2018, buying an estimated $996K and bringing the position to 64,210 shares worth $2.19M. The position accounts for 1.04% of the portfolio, ranked #45.

Piermont Capital Management first reported a position in ESNT in Q3 2016 and has held it in 8 quarters since. The position peaked at $2.31M in Q1 2017. 255 funds tracked by Wall St. Rank hold ESNT as of Q4 2018.

Piermont Capital Management held 64,210 shares of Essent Group worth $2.19M as of Q4 2018.
Piermont Capital Management bought 26,040 Essent Group shares in Q4 2018, an estimated $996K.
Essent Group made up 1.04% of Piermont Capital Management's portfolio in Q4 2018, its #45 holding.
Piermont Capital Management first reported a position in Essent Group in Q3 2016 and has held it in 8 quarters since.
Piermont Capital Management's Essent Group position peaked at $2.31M in Q1 2017.
255 funds tracked by Wall St. Rank held Essent Group as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.