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Regal Investment Advisors’s Essent Group ESNT Stock Holding History

Regal Investment Advisors’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 		– Sell
-5,503
Closed -$244K – 342
2018
Q3 		$244K Buy
+5,503
New +$226K 0.05% 271
2015
Q4 		– Sell
-100
Closed -$2K – 451
2015
Q3 		$2K Buy
+100
New +$2.75K ﹤0.01% 931

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Regal Investment Advisors's ESNT Position: Q4 2018 in Review

Regal Investment Advisors sold out of Essent Group (ESNT) in Q4 2018, closing a stake of 5,503 shares — an estimated $244K sold.

Regal Investment Advisors first reported a position in ESNT in Q3 2015 and held it in 2 quarters. The position peaked at $244K in Q3 2018. 255 funds tracked by Wall St. Rank hold ESNT as of Q4 2018.

  • Regal Investment Advisors reported no remaining Essent Group position as of Q4 2018 after selling out during the quarter.
  • Regal Investment Advisors sold 5,503 Essent Group shares in Q4 2018, an estimated $244K.
  • Regal Investment Advisors first reported a position in Essent Group in Q3 2015 and held it in 2 quarters.
  • Regal Investment Advisors's Essent Group position peaked at $244K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Essent Group as of Q4 2018.

Based on Regal Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.