Royce & Associates’s Essent Group ESNT Stock Holding History

Royce & Associates’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	-10,000	Closed	-$440K	–	978
2021 Q3	$440K	Hold	10,000	–	–	﹤0.01%	915
2021 Q2	$449K	Hold	10,000	–	–	﹤0.01%	943
2021 Q1	$475K	Hold	10,000	–	–	﹤0.01%	939
2020 Q4	$432K	Hold	10,000	–	–	﹤0.01%	907
2020 Q3	$370K	Hold	10,000	–	–	﹤0.01%	887
2020 Q2	$363K	Buy	+10,000	New	+$307K	﹤0.01%	887

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Royce & Associates's ESNT Position: Q4 2021 in Review

Royce & Associates sold out of Essent Group (ESNT) in Q4 2021, closing a stake of 10,000 shares — an estimated $440K sold.

Royce & Associates first reported a position in ESNT in Q2 2020 and held it in 6 quarters. The position peaked at $475K in Q1 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q4 2021.

Royce & Associates reported no remaining Essent Group position as of Q4 2021 after selling out during the quarter.
Royce & Associates sold 10,000 Essent Group shares in Q4 2021, an estimated $440K.
Royce & Associates first reported a position in Essent Group in Q2 2020 and held it in 6 quarters.
Royce & Associates's Essent Group position peaked at $475K in Q1 2021.
243 funds tracked by Wall St. Rank held Essent Group as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.