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Waratah Capital Advisors’s Essent Group ESNT Stock Holding History

Waratah Capital 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
2019
Q1 		– Sell
-9,258
Closed -$316K – 125
2018
Q4 		$316K Sell
9,258
-8,166
-47% -$312K 0.04% 85
2018
Q3 		$771K Buy
17,424
+11,834
+212% +$485K 0.08% 120
2018
Q2 		$200K Buy
5,590
+537
+11% +$19.4K 0.02% 137
2018
Q1 		$215K Sell
5,053
-1,089
-18% -$49.4K 0.02% 112
2017
Q4 		$267K Buy
+6,142
New +$268K 0.03% 100

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's ESNT Position: Q1 2019 in Review

Waratah Capital Advisors sold out of Essent Group (ESNT) in Q1 2019, closing a stake of 9,258 shares — an estimated $316K sold.

Waratah Capital Advisors first reported a position in ESNT in Q4 2017 and held it in 5 quarters. The position peaked at $771K in Q3 2018. 270 funds tracked by Wall St. Rank hold ESNT as of Q1 2019.

  • Waratah Capital Advisors reported no remaining Essent Group position as of Q1 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 9,258 Essent Group shares in Q1 2019, an estimated $316K.
  • Waratah Capital Advisors first reported a position in Essent Group in Q4 2017 and held it in 5 quarters.
  • Waratah Capital Advisors's Essent Group position peaked at $771K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Essent Group as of Q1 2019.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.