Rothschild & Co Asset Management US’s Essent Group ESNT Stock Holding History

Rothschild & Co Asset Management US’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
2020 Q2	–	Sell	-122,443	Closed	-$3.23M	–	328
2020 Q1	$3.23M	Sell	122,443 -116,970	-49%	-$5.19M	0.05%	269
2019 Q4	$12.4M	Buy	+239,413	New	+$12.5M	0.13%	235
2019 Q3	–	Sell	-796,578	Closed	-$38.1M	–	89
2019 Q2	$37.4M	Buy	+796,578	New	+$37.5M	0.4%	96
2019 Q1	–	Hold	0	–	–	–	89
2018 Q4	–	Hold	0	–	–	–	99
2018 Q3	–	Hold	0	–	–	–	161

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's ESNT Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 122,443 shares — an estimated $3.23M sold.

Rothschild & Co Asset Management US first reported a position in ESNT in Q2 2019 and held it in 3 quarters. The position peaked at $37.4M in Q2 2019. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

Rothschild & Co Asset Management US reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 122,443 Essent Group shares in Q2 2020, an estimated $3.23M.
Rothschild & Co Asset Management US first reported a position in Essent Group in Q2 2019 and held it in 3 quarters.
Rothschild & Co Asset Management US's Essent Group position peaked at $37.4M in Q2 2019.
265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.