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Valeo Financial Advisors’s Essent Group ESNT Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-7
Closed – – 906
2021
Q1 		$0 Buy
+7
New +$311 ﹤0.01% 2075
2020
Q1 		– Sell
-100
Closed -$5K – 1822
2019
Q4 		$5K Buy
+100
New +$5.21K ﹤0.01% 1271
2018
Q2 		– Sell
-95
Closed -$4K – 1657
2018
Q1 		$4K Buy
+95
New +$4.31K ﹤0.01% 1187

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valeo Financial Advisors's ESNT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 7 shares.

Valeo Financial Advisors first reported a position in ESNT in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 7 Essent Group shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in Essent Group in Q1 2018 and held it in 3 quarters.
  • Valeo Financial Advisors's Essent Group position peaked at $5K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.