Toth Financial Advisory’s Essent Group ESNT Stock Holding History

Toth Financial Advisory’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	-10,000	Closed	-$520K	–	473
2019 Q4	$520K	Hold	10,000	–	–	0.11%	130
2019 Q3	$477K	Buy	10,000 +5,000	+100%	+$239K	0.1%	113
2019 Q2	$235K	Hold	5,000	–	–	0.05%	163
2019 Q1	$217K	Buy	+5,000	New	+$206K	0.05%	151
2018 Q2	–	Sell	-425	Closed	-$18K	–	432
2018 Q1	$18K	Sell	425 -1,500	-78%	-$68K	﹤0.01%	277
2017 Q4	$84K	Sell	1,925 -18,000	-90%	-$784K	0.02%	177
2017 Q3	$807K	Hold	19,925	–	–	0.2%	99
2017 Q2	$740K	Hold	19,925	–	–	0.19%	96
2017 Q1	$721K	Hold	19,925	–	–	0.19%	98
2016 Q4	$645K	Buy	+19,925	New	+$587K	0.19%	101

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

Toth Financial Advisory's ESNT Position: Q1 2020 in Review

Toth Financial Advisory sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 10,000 shares — an estimated $520K sold.

Toth Financial Advisory first reported a position in ESNT in Q4 2016 and held it in 10 quarters. The position peaked at $807K in Q3 2017. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

Toth Financial Advisory reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
Toth Financial Advisory sold 10,000 Essent Group shares in Q1 2020, an estimated $520K.
Toth Financial Advisory first reported a position in Essent Group in Q4 2016 and held it in 10 quarters.
Toth Financial Advisory's Essent Group position peaked at $807K in Q3 2017.
241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Toth Financial Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.