Trilogy Capital’s Essent Group ESNT Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-82	Closed	-$4K	–	260
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	424
2018 Q2	$3K	Hold	82	–	–	﹤0.01%	415
2018 Q1	$3K	Buy	+82	New	+$3.72K	﹤0.01%	347

Other funds holding ESNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Trilogy Capital's ESNT Position: Q4 2018 in Review

Trilogy Capital sold out of Essent Group (ESNT) in Q4 2018, closing a stake of 82 shares — an estimated $4K sold.

Trilogy Capital first reported a position in ESNT in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 255 funds tracked by Wall St. Rank hold ESNT as of Q4 2018.

Trilogy Capital reported no remaining Essent Group position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 82 Essent Group shares in Q4 2018, an estimated $4K.
Trilogy Capital first reported a position in Essent Group in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Essent Group position peaked at $4K in Q3 2018.
255 funds tracked by Wall St. Rank held Essent Group as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.