TGI
ESNT icon

Tradewinds Global Investors’s Essent Group ESNT Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-16,197
Closed -$353K – 87
2016
Q2 		$353K Buy
+16,197
New +$337K 0.02% 103

Other funds holding ESNT

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Tradewinds Global Investors's ESNT Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Essent Group (ESNT) in Q3 2016, closing a stake of 16,197 shares — an estimated $353K sold.

Tradewinds Global Investors first reported a position in ESNT in Q2 2016 and held it in 1 quarter. The position peaked at $353K in Q2 2016. 167 funds tracked by Wall St. Rank hold ESNT as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Essent Group position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 16,197 Essent Group shares in Q3 2016, an estimated $353K.
  • Tradewinds Global Investors first reported a position in Essent Group in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Essent Group position peaked at $353K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Essent Group as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.