RQS
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Ramsey Quantitative Systems’s Essent Group ESNT Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-7,044
Closed -$252K – 345
2018
Q2 		$252K Buy
7,044
+267
+4% +$9.67K 0.25% 178
2018
Q1 		$288K Sell
6,777
-620
-8% -$28.1K 0.3% 90
2017
Q4 		$321K Sell
7,397
-1,032
-12% -$45K 0.34% 46
2017
Q3 		$341K Sell
8,429
-19
-0.2% -$735 0.37% 82
2017
Q2 		$314K Buy
+8,448
New +$310K 0.35% 97

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ramsey Quantitative Systems's ESNT Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Essent Group (ESNT) in Q3 2018, closing a stake of 7,044 shares — an estimated $252K sold.

Ramsey Quantitative Systems first reported a position in ESNT in Q2 2017 and held it in 5 quarters. The position peaked at $341K in Q3 2017. 262 funds tracked by Wall St. Rank hold ESNT as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Essent Group position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,044 Essent Group shares in Q3 2018, an estimated $252K.
  • Ramsey Quantitative Systems first reported a position in Essent Group in Q2 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Essent Group position peaked at $341K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Essent Group as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.