Sheets Smith Wealth Management’s Essent Group ESNT Stock Holding History

Sheets Smith Wealth 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
2020 Q1	–	Sell	-10,861	Closed	-$560K	–	286
2019 Q4	$560K	Buy	10,861 +484	+5%	+$25.2K	0.11%	192
2019 Q3	$495K	Sell	10,377 -285	-3%	-$13.6K	0.1%	197
2019 Q2	$501K	Sell	10,662 -81	-0.8%	-$3.81K	0.1%	204
2019 Q1	$467K	Buy	+10,743	New	+$442K	0.1%	209
2018 Q1	–	Sell	-27,663	Closed	-$1.2M	–	320
2017 Q4	$1.2M	Buy	27,663 +168	+0.6%	+$7.32K	0.28%	98
2017 Q3	$1.11M	Sell	27,495 -266	-1%	-$10.3K	0.28%	93
2017 Q2	$1.03M	Sell	27,761 -1,156	-4%	-$42.5K	0.27%	102
2017 Q1	$1.05M	Sell	28,917 -331	-1%	-$11.5K	0.28%	103
2016 Q4	$947K	Sell	29,248 -1,422	-5%	-$41.9K	0.27%	103
2016 Q3	$816K	Buy	+30,670	New	+$777K	0.23%	134
2015 Q4	–	Sell	-30,435	Closed	-$756K	–	233
2015 Q3	$756K	Buy	+30,435	New	+$836K	0.26%	110

Other funds holding ESNT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sheets Smith Wealth Management's ESNT Position: Q1 2020 in Review

Sheets Smith Wealth Management sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 10,861 shares — an estimated $560K sold.

Sheets Smith Wealth Management first reported a position in ESNT in Q3 2015 and held it in 11 quarters. The position peaked at $1.2M in Q4 2017. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

Sheets Smith Wealth Management reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
Sheets Smith Wealth Management sold 10,861 Essent Group shares in Q1 2020, an estimated $560K.
Sheets Smith Wealth Management first reported a position in Essent Group in Q3 2015 and held it in 11 quarters.
Sheets Smith Wealth Management's Essent Group position peaked at $1.2M in Q4 2017.
241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.