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Sandhill Capital Partners’s Essent Group ESNT Stock Holding History

Sandhill Capital Partners’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
2022
Q2 		– Sell
-5,700
Closed -$235K – 94
2022
Q1 		$235K Sell
5,700
-1,130
-17% -$50.3K 0.02% 75
2021
Q4 		$311K Buy
+6,830
New +$313K 0.02% 77

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandhill Capital Partners's ESNT Position: Q2 2022 in Review

Sandhill Capital Partners sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 5,700 shares — an estimated $235K sold.

Sandhill Capital Partners first reported a position in ESNT in Q4 2021 and held it in 2 quarters. The position peaked at $311K in Q4 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

  • Sandhill Capital Partners reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
  • Sandhill Capital Partners sold 5,700 Essent Group shares in Q2 2022, an estimated $235K.
  • Sandhill Capital Partners first reported a position in Essent Group in Q4 2021 and held it in 2 quarters.
  • Sandhill Capital Partners's Essent Group position peaked at $311K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on Sandhill Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.