WC
ESNT icon

Walthausen & Co’s Essent Group ESNT Stock Holding History

Walthausen & Co’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
-37,420
Closed -$1.78M – 147
2021
Q1 		$1.78M Sell
37,420
-15,460
-29% -$686K 0.37% 130
2020
Q4 		$2.28M Sell
52,880
-144,840
-73% -$6.26M 0.62% 76
2020
Q3 		$7.32M Sell
197,720
-16,774
-8% -$600K 1.52% 9
2020
Q2 		$7.78M Buy
214,494
+29,190
+16% +$896K 1.58% 7
2020
Q1 		$4.88M Buy
185,304
+31,000
+20% +$1.38M 1.05% 41
2019
Q4 		$8.02M Sell
154,304
-5,746
-4% -$300K 1.05% 31
2019
Q3 		$7.63M Buy
160,050
+25,360
+19% +$1.21M 1.06% 38
2019
Q2 		$6.33M Buy
134,690
+38,710
+40% +$1.82M 0.84% 59
2019
Q1 		$4.17M Buy
+95,980
New +$3.95M 0.54% 83
2017
Q3 		– Sell
-179,700
Closed -$6.67M – 116
2017
Q2 		$6.67M Sell
179,700
-13,560
-7% -$498K 0.65% 68
2017
Q1 		$6.99M Sell
193,260
-46,260
-19% -$1.61M 0.72% 59
2016
Q4 		$7.75M Sell
239,520
-19,880
-8% -$585K 0.72% 58
2016
Q3 		$6.9M Sell
259,400
-4,690
-2% -$119K 0.69% 66
2016
Q2 		$5.76M Sell
264,090
-1,220
-0.5% -$25.4K 0.6% 92
2016
Q1 		$5.52M Sell
265,310
-5,360
-2% -$102K 0.58% 91
2015
Q4 		$5.92M Buy
270,670
+25,870
+11% +$627K 0.57% 90
2015
Q3 		$6.08M Buy
+244,800
New +$6.73M 0.53% 86

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

Walthausen & Co's ESNT Position: Q2 2021 in Review

Walthausen & Co sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 37,420 shares — an estimated $1.78M sold.

Walthausen & Co first reported a position in ESNT in Q3 2015 and held it in 17 quarters. The position peaked at $8.02M in Q4 2019. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • Walthausen & Co reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • Walthausen & Co sold 37,420 Essent Group shares in Q2 2021, an estimated $1.78M.
  • Walthausen & Co first reported a position in Essent Group in Q3 2015 and held it in 17 quarters.
  • Walthausen & Co's Essent Group position peaked at $8.02M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.