South Texas Money Management’s Essent Group ESNT Stock Holding History

South Texas Money 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
2018 Q2	–	Sell	-10,935	Closed	-$465K	–	220
2018 Q1	$465K	Sell	10,935 -476,869	-98%	-$21.6M	0.02%	164
2017 Q4	$21.2M	Sell	487,804 -5,852	-1%	-$255K	0.99%	39
2017 Q3	$20M	Buy	493,656 +17,578	+4%	+$680K	0.95%	40
2017 Q2	$17.7M	Buy	476,078 +65,657	+16%	+$2.41M	0.87%	44
2017 Q1	$14.8M	Buy	+410,421	New	+$14.2M	0.75%	50

Other funds holding ESNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

South Texas Money Management's ESNT Position: Q2 2018 in Review

South Texas Money Management sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 10,935 shares — an estimated $465K sold.

South Texas Money Management first reported a position in ESNT in Q1 2017 and held it in 5 quarters. The position peaked at $21.2M in Q4 2017. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

South Texas Money Management reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
South Texas Money Management sold 10,935 Essent Group shares in Q2 2018, an estimated $465K.
South Texas Money Management first reported a position in Essent Group in Q1 2017 and held it in 5 quarters.
South Texas Money Management's Essent Group position peaked at $21.2M in Q4 2017.
232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.