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Strycker View Capital’s Essent Group ESNT Stock Holding History

Strycker View Capital’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
Q3 		– Sell
-248,600
Closed -$8.9M – 19
2018
Q2 		$8.9M Hold
248,600
– – 4.2% 12
2018
Q1 		$10.6M Sell
248,600
-130,000
-34% -$5.9M 5.72% 9
2017
Q4 		$16.4M Buy
+378,600
New +$16.5M 10.5% 2

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Strycker View Capital's ESNT Position: Q3 2018 in Review

Strycker View Capital sold out of Essent Group (ESNT) in Q3 2018, closing a stake of 248,600 shares — an estimated $8.9M sold.

Strycker View Capital first reported a position in ESNT in Q4 2017 and held it in 3 quarters. The position peaked at $16.4M in Q4 2017. 262 funds tracked by Wall St. Rank hold ESNT as of Q3 2018.

  • Strycker View Capital reported no remaining Essent Group position as of Q3 2018 after selling out during the quarter.
  • Strycker View Capital sold 248,600 Essent Group shares in Q3 2018, an estimated $8.9M.
  • Strycker View Capital first reported a position in Essent Group in Q4 2017 and held it in 3 quarters.
  • Strycker View Capital's Essent Group position peaked at $16.4M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Essent Group as of Q3 2018.

Based on Strycker View Capital's 13F filing for Q3 2018, filed 14 Nov 2018.