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Unigestion Holding’s Essent Group ESNT Stock Holding History

Unigestion Holding’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
-31,461
Closed -$829K – 238
2020
Q1 		$829K Buy
+31,461
New +$1.4M 0.03% 174
2019
Q3 		$2.23M Sell
46,740
-27,735
-37% -$1.33M 0.06% 136
2019
Q2 		$3.5M Buy
74,475
+4,798
+7% +$226K 0.09% 123
2019
Q1 		$3.03M Buy
69,677
+11,871
+21% +$489K 0.08% 129
2018
Q4 		$1.98M Buy
57,806
+201
+0.3% +$7.69K 0.05% 184
2018
Q3 		$2.55M Buy
57,605
+22,005
+62% +$903K 0.05% 200
2018
Q2 		$1.27M Buy
+35,600
New +$1.29M 0.03% 247

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unigestion Holding's ESNT Position: Q2 2020 in Review

Unigestion Holding sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 31,461 shares — an estimated $829K sold.

Unigestion Holding first reported a position in ESNT in Q2 2018 and held it in 7 quarters. The position peaked at $3.5M in Q2 2019. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

  • Unigestion Holding reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
  • Unigestion Holding sold 31,461 Essent Group shares in Q2 2020, an estimated $829K.
  • Unigestion Holding first reported a position in Essent Group in Q2 2018 and held it in 7 quarters.
  • Unigestion Holding's Essent Group position peaked at $3.5M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.