Symphony Asset Management’s Essent Group ESNT Stock Holding History

Symphony 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 Q1	–	Sell	-19,960	Closed	-$1.04M	–	82
2019 Q4	$1.04M	Sell	19,960 -223	-1%	-$11.6K	0.23%	46
2019 Q3	$962K	Sell	20,183 -328	-2%	-$15.7K	0.21%	56
2019 Q2	$964K	Sell	20,511 -4,252	-17%	-$200K	0.2%	65
2019 Q1	$1.08M	Buy	24,763 +5,380	+28%	+$222K	0.28%	48
2018 Q4	$663K	Buy	19,383 +12,308	+174%	+$471K	0.2%	56
2018 Q3	$313K	Buy	+7,075	New	+$290K	0.08%	141
2015 Q4	–	Sell	-51,282	Closed	-$1.27M	–	436
2015 Q3	$1.27M	Buy	51,282 +42,247	+468%	+$1.16M	0.15%	151
2015 Q2	$247K	Sell	9,035 -8,843	-49%	-$227K	0.03%	365
2015 Q1	$427K	Buy	+17,878	New	+$429K	0.05%	365

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

Symphony Asset Management's ESNT Position: Q1 2020 in Review

Symphony Asset Management sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 19,960 shares — an estimated $1.04M sold.

Symphony Asset Management first reported a position in ESNT in Q1 2015 and held it in 9 quarters. The position peaked at $1.27M in Q3 2015. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

Symphony Asset Management reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 19,960 Essent Group shares in Q1 2020, an estimated $1.04M.
Symphony Asset Management first reported a position in Essent Group in Q1 2015 and held it in 9 quarters.
Symphony Asset Management's Essent Group position peaked at $1.27M in Q3 2015.
241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.