QI
ESNT icon

QS Investors’s Essent Group ESNT Stock Holding History

QS Investors’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
2021
Q2 		$412K Sell
9,150
-5,000
-35% -$242K ﹤0.01% 818
2021
Q1 		$672K Sell
14,150
-206
-1% -$9.15K 0.01% 668
2020
Q4 		$620K Sell
14,356
-10,000
-41% -$432K 0.01% 681
2020
Q3 		$902K Sell
24,356
-128,978
-84% -$4.61M 0.01% 472
2020
Q2 		$5.56M Sell
153,334
-37,919
-20% -$1.16M 0.08% 200
2020
Q1 		$5.04M Sell
191,253
-800
-0.4% -$35.5K 0.08% 200
2019
Q4 		$9.86M Sell
192,053
-6,439
-3% -$336K 0.1% 153
2019
Q3 		$9.46M Buy
198,492
+777
+0.4% +$37.2K 0.1% 149
2019
Q2 		$9.29M Sell
197,715
-10,726
-5% -$505K 0.1% 134
2019
Q1 		$9.06M Sell
208,441
-6,638
-3% -$273K 0.1% 134
2018
Q4 		$7.35M Buy
215,079
+360
+0.2% +$13.8K 0.09% 145
2018
Q3 		$9.5M Buy
214,719
+400
+0.2% +$16.4K 0.09% 149
2018
Q2 		$7.68M Buy
214,319
+12
+0% +$435 0.08% 176
2018
Q1 		$9.12M Sell
214,307
-10,332
-5% -$469K 0.09% 138
2017
Q4 		$9.75M Buy
224,639
+23,760
+12% +$1.04M 0.09% 138
2017
Q3 		$8.14M Buy
200,879
+1,572
+0.8% +$60.8K 0.07% 181
2017
Q2 		$7.4M Sell
199,307
-598
-0.3% -$22K 0.06% 190
2017
Q1 		$7.23M Buy
199,905
+283
+0.1% +$9.82K 0.06% 201
2016
Q4 		$6.46M Sell
199,622
-55,784
-22% -$1.64M 0.05% 268
2016
Q3 		$6.8M Hold
255,406
– – 0.05% 287
2016
Q2 		$5.57M Buy
255,406
+18
+0% +$375 0.05% 352
2016
Q1 		$5.31M Sell
255,388
-502
-0.2% -$9.6K 0.05% 363
2015
Q4 		$5.6M Buy
255,890
+52,192
+26% +$1.26M 0.05% 351
2015
Q3 		$5.06M Sell
203,698
-77,195
-27% -$2.12M 0.05% 354
2015
Q2 		$7.68M Buy
280,893
+32,801
+13% +$843K 0.09% 266
2015
Q1 		$5.93M Sell
248,092
-430
-0.2% -$10.3K 0.07% 323
2014
Q4 		$6.39M Buy
+248,522
New +$5.92M 0.07% 296

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's ESNT Position: Q2 2021 in Review

QS Investors reduced its Essent Group (ESNT) stake by 35% in Q2 2021, selling an estimated $242K and leaving 9,150 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

QS Investors first reported a position in ESNT in Q4 2014 and has held it in 27 quarters since. The position peaked at $9.86M in Q4 2019. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • QS Investors held 9,150 shares of Essent Group worth $412K as of Q2 2021.
  • QS Investors sold 5,000 Essent Group shares in Q2 2021, an estimated $242K.
  • Essent Group made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #818 holding.
  • QS Investors first reported a position in Essent Group in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Essent Group position peaked at $9.86M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.