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Skyline Asset Management’s Essent Group ESNT Stock Holding History

Skyline Asset 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
Q4 		$1.61M Sell
37,300
-199,450
-84% -$8.62M 2.08% 10
2020
Q3 		$8.76M Sell
236,750
-600
-0.3% -$21.4K 2.41% 3
2020
Q2 		$8.61M Buy
237,350
+6,800
+3% +$209K 2.42% 1
2020
Q1 		$6.07M Buy
230,550
+3,600
+2% +$160K 2.02% 17
2019
Q4 		$11.8M Hold
226,950
– – 2.28% 8
2019
Q3 		$10.8M Sell
226,950
-21,600
-9% -$1.03M 2.14% 11
2019
Q2 		$11.7M Sell
248,550
-21,600
-8% -$1.02M 2.13% 11
2019
Q1 		$11.7M Sell
270,150
-257,900
-49% -$10.6M 2% 13
2018
Q4 		$18M Sell
528,050
-99,400
-16% -$3.8M 2.32% 4
2018
Q3 		$27.8M Sell
627,450
-37,800
-6% -$1.55M 2.47% 3
2018
Q2 		$23.8M Buy
665,250
+136,700
+26% +$4.95M 1.89% 15
2018
Q1 		$22.5M Hold
528,550
– – 1.82% 19
2017
Q4 		$22.9M Sell
528,550
-500
-0.1% -$21.8K 1.84% 21
2017
Q3 		$21.4M Sell
529,050
-23,900
-4% -$924K 1.7% 26
2017
Q2 		$20.5M Sell
552,950
-161,000
-23% -$5.91M 1.73% 23
2017
Q1 		$25.8M Sell
713,950
-113,700
-14% -$3.95M 1.99% 8
2016
Q4 		$26.8M Sell
827,650
-29,300
-3% -$863K 1.78% 16
2016
Q3 		$22.8M Buy
856,950
+600
+0.1% +$15.2K 1.63% 23
2016
Q2 		$18.7M Buy
+856,350
New +$17.8M 1.37% 41

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Skyline Asset Management's ESNT Position: Q4 2020 in Review

Skyline Asset Management reduced its Essent Group (ESNT) stake by 84% in Q4 2020, selling an estimated $8.62M and leaving 37,300 shares worth $1.61M. The position accounts for 2.08% of the portfolio, ranked #10.

Skyline Asset Management first reported a position in ESNT in Q2 2016 and has held it in 19 quarters since. The position peaked at $27.8M in Q3 2018. 279 funds tracked by Wall St. Rank hold ESNT as of Q4 2020.

  • Skyline Asset Management held 37,300 shares of Essent Group worth $1.61M as of Q4 2020.
  • Skyline Asset Management sold 199,450 Essent Group shares in Q4 2020, an estimated $8.62M.
  • Essent Group made up 2.08% of Skyline Asset Management's portfolio in Q4 2020, its #10 holding.
  • Skyline Asset Management first reported a position in Essent Group in Q2 2016 and has held it in 19 quarters since.
  • Skyline Asset Management's Essent Group position peaked at $27.8M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Essent Group as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.