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Teachers Advisors’s Essent Group ESNT Stock Holding History

Teachers Advisors’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
2019
Q1 		$35.7M Sell
821,694
-5,233
-0.6% -$215K 0.04% 418
2018
Q4 		$28.3M Buy
826,927
+22,525
+3% +$861K 0.04% 462
2018
Q3 		$35.6M Buy
804,402
+1,750
+0.2% +$71.8K 0.04% 468
2018
Q2 		$28.8M Buy
802,652
+32,999
+4% +$1.2M 0.04% 556
2018
Q1 		$32.8M Sell
769,653
-77,627
-9% -$3.52M 0.04% 470
2017
Q4 		$36.8M Sell
847,280
-38,849
-4% -$1.69M 0.05% 438
2017
Q3 		$35.9M Buy
886,129
+29,369
+3% +$1.14M 0.05% 421
2017
Q2 		$31.8M Buy
856,760
+73,797
+9% +$2.71M 0.04% 461
2017
Q1 		$28.3M Buy
782,963
+4,394
+0.6% +$153K 0.04% 498
2016
Q4 		$25.2M Buy
778,569
+46,966
+6% +$1.38M 0.04% 525
2016
Q3 		$19.5M Buy
731,603
+6,499
+0.9% +$165K 0.03% 593
2016
Q2 		$15.8M Buy
725,104
+643,931
+793% +$13.4M 0.03% 657
2016
Q1 		$1.69M Hold
81,173
– – ﹤0.01% 1672
2015
Q4 		$1.78M Buy
81,173
+3,537
+5% +$85.7K ﹤0.01% 1665
2015
Q3 		$1.93M Sell
77,636
-2,848
-4% -$78.2K ﹤0.01% 1603
2015
Q2 		$2.2M Sell
80,484
-11,980
-13% -$308K ﹤0.01% 1624
2015
Q1 		$2.21M Sell
92,464
-717,934
-89% -$17.2M ﹤0.01% 1592
2014
Q4 		$20.8M Sell
810,398
-124,440
-13% -$2.96M 0.04% 558
2014
Q3 		$20M Sell
934,838
-348,891
-27% -$7.04M 0.04% 541
2014
Q2 		$25.8M Buy
1,283,729
+25,090
+2% +$510K 0.05% 472
2014
Q1 		$28.3M Buy
1,258,639
+320,051
+34% +$7.66M 0.06% 428
2013
Q4 		$22.6M Buy
+938,588
New +$20.6M 0.05% 487

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ESNT Position: Q1 2019 in Review

Teachers Advisors reduced its Essent Group (ESNT) stake by 0.63% in Q1 2019, selling an estimated $215K and leaving 821,694 shares worth $35.7M. The position accounts for 0.04% of the portfolio, ranked #418.

Teachers Advisors first reported a position in ESNT in Q4 2013 and has held it in 22 quarters since. The position peaked at $36.8M in Q4 2017. 270 funds tracked by Wall St. Rank hold ESNT as of Q1 2019.

  • Teachers Advisors held 821,694 shares of Essent Group worth $35.7M as of Q1 2019.
  • Teachers Advisors sold 5,233 Essent Group shares in Q1 2019, an estimated $215K.
  • Essent Group made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #418 holding.
  • Teachers Advisors first reported a position in Essent Group in Q4 2013 and has held it in 22 quarters since.
  • Teachers Advisors's Essent Group position peaked at $36.8M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Essent Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.