Stevens Capital Management’s Essent Group ESNT Stock Holding History

Stevens 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
2020 Q1	–	Sell	-12,660	Closed	-$658K	–	134
2019 Q4	$658K	Buy	12,660 +3,327	+36%	+$174K	0.06%	298
2019 Q3	$445K	Sell	9,333 -7,954	-46%	-$380K	0.04%	376
2019 Q2	$812K	Buy	+17,287	New	+$814K	0.04%	399
2018 Q2	–	Sell	-9,483	Closed	-$404K	–	836
2018 Q1	$404K	Sell	9,483 -8,832	-48%	-$401K	0.02%	559
2017 Q4	$795K	Buy	+18,315	New	+$798K	0.03%	475
2016 Q1	–	Sell	-18,501	Closed	-$405K	–	950
2015 Q4	$405K	Buy	+18,501	New	+$448K	0.02%	609

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

Stevens Capital Management's ESNT Position: Q1 2020 in Review

Stevens Capital Management sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 12,660 shares — an estimated $658K sold.

Stevens Capital Management first reported a position in ESNT in Q4 2015 and held it in 6 quarters. The position peaked at $812K in Q2 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

Stevens Capital Management reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 12,660 Essent Group shares in Q1 2020, an estimated $658K.
Stevens Capital Management first reported a position in Essent Group in Q4 2015 and held it in 6 quarters.
Stevens Capital Management's Essent Group position peaked at $812K in Q2 2019.
241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.