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Shoals Capital Management’s Essent Group ESNT Stock Holding History

Shoals 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
2019
Q3 		– Sell
-150,000
Closed -$7.05M – 16
2019
Q2 		$7.05M Sell
150,000
-140,000
-48% -$6.59M 6.42% 8
2019
Q1 		$12.6M Sell
290,000
-322,500
-53% -$13.3M 11.1% 4
2018
Q4 		$20.9M Buy
+612,500
New +$23.4M 11.08% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Shoals Capital Management's ESNT Position: Q3 2019 in Review

Shoals Capital Management sold out of Essent Group (ESNT) in Q3 2019, closing a stake of 150,000 shares — an estimated $7.05M sold.

Shoals Capital Management first reported a position in ESNT in Q4 2018 and held it in 3 quarters. The position peaked at $20.9M in Q4 2018. 275 funds tracked by Wall St. Rank hold ESNT as of Q3 2019.

  • Shoals Capital Management reported no remaining Essent Group position as of Q3 2019 after selling out during the quarter.
  • Shoals Capital Management sold 150,000 Essent Group shares in Q3 2019, an estimated $7.05M.
  • Shoals Capital Management first reported a position in Essent Group in Q4 2018 and held it in 3 quarters.
  • Shoals Capital Management's Essent Group position peaked at $20.9M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Essent Group as of Q3 2019.

Based on Shoals Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.