Telemus Capital’s Essent Group ESNT Stock Holding History

Telemus 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
2020 Q2	–	Sell	-10,000	Closed	-$331K	–	396
2020 Q1	$331K	Buy	10,000 +5,300	+113%	+$235K	0.03%	297
2019 Q4	$244K	Hold	4,700	–	–	0.02%	336
2019 Q3	$224K	Hold	4,700	–	–	0.02%	355
2019 Q2	$211K	Hold	4,700	–	–	0.02%	345
2019 Q1	$204K	Buy	+4,700	New	+$194K	0.02%	402
2018 Q4	–	Sell	-4,700	Closed	-$208K	–	432
2018 Q3	$208K	Buy	+4,700	New	+$193K	0.02%	417
2018 Q1	–	Sell	-4,700	Closed	-$204K	–	448
2017 Q4	$204K	Buy	+4,700	New	+$205K	0.02%	403

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telemus Capital's ESNT Position: Q2 2020 in Review

Telemus Capital sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 10,000 shares — an estimated $331K sold.

Telemus Capital first reported a position in ESNT in Q4 2017 and held it in 7 quarters. The position peaked at $331K in Q1 2020. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

Telemus Capital reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
Telemus Capital sold 10,000 Essent Group shares in Q2 2020, an estimated $331K.
Telemus Capital first reported a position in Essent Group in Q4 2017 and held it in 7 quarters.
Telemus Capital's Essent Group position peaked at $331K in Q1 2020.
265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.