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Smith Group Asset Management’s Essent Group ESNT Stock Holding History

Smith Group 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
Q2 		– Sell
-9,090
Closed -$239K – 318
2020
Q1 		$239K Sell
9,090
-410
-4% -$18.2K 0.01% 154
2019
Q4 		$494K Sell
9,500
-400
-4% -$20.9K 0.02% 148
2019
Q3 		$472K Sell
9,900
-30
-0.3% -$1.44K 0.02% 147
2019
Q2 		$467K Sell
9,930
-10
-0.1% -$471 0.02% 158
2019
Q1 		$432K Buy
+9,940
New +$409K 0.01% 173

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's ESNT Position: Q2 2020 in Review

Smith Group Asset Management sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 9,090 shares — an estimated $239K sold.

Smith Group Asset Management first reported a position in ESNT in Q1 2019 and held it in 5 quarters. The position peaked at $494K in Q4 2019. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

  • Smith Group Asset Management reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 9,090 Essent Group shares in Q2 2020, an estimated $239K.
  • Smith Group Asset Management first reported a position in Essent Group in Q1 2019 and held it in 5 quarters.
  • Smith Group Asset Management's Essent Group position peaked at $494K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.