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Stone Ridge Asset Management’s Essent Group ESNT Stock Holding History

Stone Ridge 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
-18,096
Closed -$477K – 650
2020
Q1 		$477K Sell
18,096
-5,900
-25% -$262K 0.05% 393
2019
Q4 		$1.25M Sell
23,996
-200
-0.8% -$10.4K 0.07% 335
2019
Q3 		$1.15M Sell
24,196
-1,100
-4% -$52.6K 0.07% 359
2019
Q2 		$1.19M Buy
25,296
+1,100
+5% +$51.8K 0.07% 349
2019
Q1 		$1.05M Buy
24,196
+865
+4% +$35.6K 0.06% 415
2018
Q4 		$797K Buy
23,331
+4,243
+22% +$162K 0.05% 535
2018
Q3 		$845K Hold
19,088
– – 0.05% 566
2018
Q2 		$684K Sell
19,088
-6,822
-26% -$247K 0.04% 628
2018
Q1 		$1.1M Sell
25,910
-600
-2% -$27.2K 0.06% 350
2017
Q4 		$1.15M Buy
+26,510
New +$1.16M 0.07% 323

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

Stone Ridge Asset Management's ESNT Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 18,096 shares — an estimated $477K sold.

Stone Ridge Asset Management first reported a position in ESNT in Q4 2017 and held it in 10 quarters. The position peaked at $1.25M in Q4 2019. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 18,096 Essent Group shares in Q2 2020, an estimated $477K.
  • Stone Ridge Asset Management first reported a position in Essent Group in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Essent Group position peaked at $1.25M in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.