SAI
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Systematic Alpha Investments’s Essent Group ESNT Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-319
Closed -$15K – 306
2021
Q3 		$15K Hold
319
– – ﹤0.01% 366
2021
Q2 		$15K Hold
319
– – ﹤0.01% 263
2021
Q1 		$15K Hold
319
– – ﹤0.01% 193
2020
Q4 		$14K Buy
+319
New +$13.8K ﹤0.01% 150

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Systematic Alpha Investments's ESNT Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Essent Group (ESNT) in Q4 2021, closing a stake of 319 shares — an estimated $15K sold.

Systematic Alpha Investments first reported a position in ESNT in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q3 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Essent Group position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 319 Essent Group shares in Q4 2021, an estimated $15K.
  • Systematic Alpha Investments first reported a position in Essent Group in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Essent Group position peaked at $15K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.