SG Capital Management’s Essent Group ESNT Stock Holding History

SG Capital Management’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 Q1	–	Sell	-77,537	Closed	-$3.35M	–	70
2020 Q4	$3.35M	Buy	+77,537	New	+$3.35M	0.87%	36

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

SG Capital Management's ESNT Position: Q1 2021 in Review

SG Capital Management sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 77,537 shares — an estimated $3.35M sold.

SG Capital Management first reported a position in ESNT in Q4 2020 and held it in 1 quarter. The position peaked at $3.35M in Q4 2020. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

SG Capital Management reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
SG Capital Management sold 77,537 Essent Group shares in Q1 2021, an estimated $3.35M.
SG Capital Management first reported a position in Essent Group in Q4 2020 and held it in 1 quarter.
SG Capital Management's Essent Group position peaked at $3.35M in Q4 2020.
252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.