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Vaughan Nelson Investment Management’s Essent Group ESNT Stock Holding History

Vaughan Nelson Investment Management’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
Q1 		– Sell
-184,720
Closed -$7.98M – 179
2020
Q4 		$7.98M Sell
184,720
-4,250
-2% -$184K 0.09% 139
2020
Q3 		$6.99M Sell
188,970
-10,255
-5% -$367K 0.1% 150
2020
Q2 		$7.23M Sell
199,225
-72,795
-27% -$2.23M 0.1% 160
2020
Q1 		$7.17M Sell
272,020
-2,495
-0.9% -$111K 0.12% 159
2019
Q4 		$14.3M Buy
274,515
+73,025
+36% +$3.81M 0.18% 146
2019
Q3 		$9.6M Sell
201,490
-5,285
-3% -$253K 0.13% 149
2019
Q2 		$9.72M Sell
206,775
-28,700
-12% -$1.35M 0.13% 159
2019
Q1 		$10.2M Sell
235,475
-54,925
-19% -$2.26M 0.14% 161
2018
Q4 		$9.93M Sell
290,400
-21,200
-7% -$811K 0.14% 160
2018
Q3 		$13.8M Sell
311,600
-8,725
-3% -$358K 0.16% 169
2018
Q2 		$11.5M Buy
320,325
+17,625
+6% +$638K 0.14% 165
2018
Q1 		$12.9M Sell
302,700
-765,725
-72% -$34.7M 0.16% 164
2017
Q4 		$46.4M Buy
1,068,425
+437,425
+69% +$19.1M 0.54% 86
2017
Q3 		$25.6M Buy
631,000
+110,025
+21% +$4.26M 0.3% 140
2017
Q2 		$19.3M Buy
+520,975
New +$19.1M 0.23% 156

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Vaughan Nelson Investment Management's ESNT Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 184,720 shares — an estimated $7.98M sold.

Vaughan Nelson Investment Management first reported a position in ESNT in Q2 2017 and held it in 15 quarters. The position peaked at $46.4M in Q4 2017. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • Vaughan Nelson Investment Management reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 184,720 Essent Group shares in Q1 2021, an estimated $7.98M.
  • Vaughan Nelson Investment Management first reported a position in Essent Group in Q2 2017 and held it in 15 quarters.
  • Vaughan Nelson Investment Management's Essent Group position peaked at $46.4M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.