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Richard Bernstein Advisors’s Essent Group ESNT Stock Holding History

Richard Bernstein 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
2021
Q4 		– Sell
-22,498
Closed -$990K – 279
2021
Q3 		$990K Buy
22,498
+4,240
+23% +$192K 0.02% 257
2021
Q2 		$821K Hold
18,258
– – 0.02% 270
2021
Q1 		$867K Hold
18,258
– – 0.02% 268
2020
Q4 		$789K Buy
+18,258
New +$789K 0.02% 249

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Richard Bernstein Advisors's ESNT Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Essent Group (ESNT) in Q4 2021, closing a stake of 22,498 shares — an estimated $990K sold.

Richard Bernstein Advisors first reported a position in ESNT in Q4 2020 and held it in 4 quarters. The position peaked at $990K in Q3 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Essent Group position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 22,498 Essent Group shares in Q4 2021, an estimated $990K.
  • Richard Bernstein Advisors first reported a position in Essent Group in Q4 2020 and held it in 4 quarters.
  • Richard Bernstein Advisors's Essent Group position peaked at $990K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.