QSS
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Quantitative Systematic Strategies’s Essent Group ESNT Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-11,537
Closed -$498K – 646
2020
Q4 		$498K Buy
11,537
+681
+6% +$29.4K 0.07% 391
2020
Q3 		$402K Buy
10,856
+1,430
+15% +$51.1K 0.07% 372
2020
Q2 		$342K Buy
+9,426
New +$289K 0.07% 387
2019
Q2 		– Sell
-26,435
Closed -$1.15M – 500
2019
Q1 		$1.15M Sell
26,435
-4,206
-14% -$173K 0.28% 124
2018
Q4 		$1.05M Buy
30,641
+5,723
+23% +$219K 0.23% 128
2018
Q3 		$1.1M Buy
24,918
+9,957
+67% +$408K 0.21% 163
2018
Q2 		$536K Buy
+14,961
New +$542K 0.1% 326
2018
Q1 		– Sell
-18,539
Closed -$805K – 661
2017
Q4 		$805K Buy
18,539
+4,150
+29% +$181K 0.2% 172
2017
Q3 		$583K Sell
14,389
-3,996
-22% -$155K 0.15% 221
2017
Q2 		$684K Buy
+18,385
New +$675K 0.17% 186
2016
Q1 		– Sell
-13,610
Closed -$303K – 527
2015
Q4 		$303K Buy
+13,610
New +$330K 0.08% 585

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Quantitative Systematic Strategies's ESNT Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 11,537 shares — an estimated $498K sold.

Quantitative Systematic Strategies first reported a position in ESNT in Q4 2015 and held it in 11 quarters. The position peaked at $1.15M in Q1 2019. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,537 Essent Group shares in Q1 2021, an estimated $498K.
  • Quantitative Systematic Strategies first reported a position in Essent Group in Q4 2015 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Essent Group position peaked at $1.15M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.