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Sentinel Trust’s Essent Group ESNT Stock Holding History

Sentinel Trust’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
2019
Q1 		– Sell
-54,085
Closed -$1.85M – 59
2018
Q4 		$1.85M Buy
54,085
+18,015
+50% +$689K 0.57% 36
2018
Q3 		$1.6M Buy
36,070
+18,005
+100% +$739K 0.35% 66
2018
Q2 		$648K Buy
+18,065
New +$654K 0.14% 87

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentinel Trust's ESNT Position: Q1 2019 in Review

Sentinel Trust sold out of Essent Group (ESNT) in Q1 2019, closing a stake of 54,085 shares — an estimated $1.85M sold.

Sentinel Trust first reported a position in ESNT in Q2 2018 and held it in 3 quarters. The position peaked at $1.85M in Q4 2018. 270 funds tracked by Wall St. Rank hold ESNT as of Q1 2019.

  • Sentinel Trust reported no remaining Essent Group position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 54,085 Essent Group shares in Q1 2019, an estimated $1.85M.
  • Sentinel Trust first reported a position in Essent Group in Q2 2018 and held it in 3 quarters.
  • Sentinel Trust's Essent Group position peaked at $1.85M in Q4 2018.
  • 270 funds tracked by Wall St. Rank held Essent Group as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.