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Systematic Financial Management’s Essent Group ESNT Stock Holding History

Systematic Financial 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
Q3 		– Sell
-8,475
Closed -$307K – 317
2020
Q2 		$307K Buy
+8,475
New +$260K 0.02% 349
2019
Q2 		– Sell
-31,370
Closed -$1.36M – 633
2019
Q1 		$1.36M Buy
+31,370
New +$1.29M 0.05% 301
2015
Q1 		– Sell
-89,790
Closed -$2.31M – 680
2014
Q4 		$2.31M Buy
+89,790
New +$2.14M 0.02% 465

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Systematic Financial Management's ESNT Position: Q3 2020 in Review

Systematic Financial Management sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 8,475 shares — an estimated $307K sold.

Systematic Financial Management first reported a position in ESNT in Q4 2014 and held it in 3 quarters. The position peaked at $2.31M in Q4 2014. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Systematic Financial Management reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 8,475 Essent Group shares in Q3 2020, an estimated $307K.
  • Systematic Financial Management first reported a position in Essent Group in Q4 2014 and held it in 3 quarters.
  • Systematic Financial Management's Essent Group position peaked at $2.31M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.