Waddell & Reed Financial’s Essent Group ESNT Stock Holding History

Waddell & Reed Financial’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	$23.3M	Buy	490,856 +71,593	+17%	+$3.18M	0.05%	347
2020 Q4	$18.1M	Buy	419,263 +109,249	+35%	+$4.72M	0.04%	364
2020 Q3	$11.5M	Buy	310,014 +15,642	+5%	+$559K	0.03%	368
2020 Q2	$10.7M	Buy	+294,372	New	+$9.03M	0.03%	375
2020 Q1	–	Sell	-728,136	Closed	-$37.9M	–	446
2019 Q4	$37.9M	Sell	728,136 -2,823	-0.4%	-$147K	0.09%	245
2019 Q3	$34.8M	Buy	730,959 +92,090	+14%	+$4.4M	0.09%	243
2019 Q2	$30M	Buy	+638,869	New	+$30.1M	0.07%	284

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Waddell & Reed Financial's ESNT Position: Q1 2021 in Review

Waddell & Reed Financial increased its Essent Group (ESNT) stake by 17% in Q1 2021, buying an estimated $3.18M and bringing the position to 490,856 shares worth $23.3M. The position accounts for 0.05% of the portfolio, ranked #347.

Waddell & Reed Financial first reported a position in ESNT in Q2 2019 and has held it in 7 quarters since. The position peaked at $37.9M in Q4 2019. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

Waddell & Reed Financial held 490,856 shares of Essent Group worth $23.3M as of Q1 2021.
Waddell & Reed Financial bought 71,593 Essent Group shares in Q1 2021, an estimated $3.18M.
Essent Group made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #347 holding.
Waddell & Reed Financial first reported a position in Essent Group in Q2 2019 and has held it in 7 quarters since.
Waddell & Reed Financial's Essent Group position peaked at $37.9M in Q4 2019.
252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.