Waterstone Capital Management’s Essent Group ESNT Stock Holding History

Waterstone Capital 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
2019 Q4	$2.31M	Buy	44,400 +301	+0.7%	+$15.7K	2.34%	7
2019 Q3	$2.1M	Sell	44,099 -93,101	-68%	-$4.45M	4.82%	4
2019 Q2	$6.45M	Buy	137,200 +9,000	+7%	+$424K	10%	4
2019 Q1	$5.57M	Sell	128,200 -4,800	-4%	-$198K	8.15%	5
2018 Q4	$5.45M	Buy	133,000 +73,000	+122%	+$2.79M	9.18%	4
2018 Q3	$2.65M	Sell	60,000 -63,000	-51%	-$2.58M	4.1%	8
2018 Q2	$4.41M	Buy	123,000 +15,000	+14%	+$543K	4.52%	7
2018 Q1	$4.6M	Buy	+108,000	New	+$4.9M	4.16%	7

Other funds holding ESNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Waterstone Capital Management's ESNT Position: Q4 2019 in Review

Waterstone Capital Management increased its Essent Group (ESNT) stake by 0.68% in Q4 2019, buying an estimated $15.7K and bringing the position to 44,400 shares worth $2.31M. The position accounts for 2.34% of the portfolio, ranked #7.

Waterstone Capital Management first reported a position in ESNT in Q1 2018 and has held it in 8 quarters since. The position peaked at $6.45M in Q2 2019. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2019.

Waterstone Capital Management held 44,400 shares of Essent Group worth $2.31M as of Q4 2019.
Waterstone Capital Management bought 301 Essent Group shares in Q4 2019, an estimated $15.7K.
Essent Group made up 2.34% of Waterstone Capital Management's portfolio in Q4 2019, its #7 holding.
Waterstone Capital Management first reported a position in Essent Group in Q1 2018 and has held it in 8 quarters since.
Waterstone Capital Management's Essent Group position peaked at $6.45M in Q2 2019.
311 funds tracked by Wall St. Rank held Essent Group as of Q4 2019.

Based on Waterstone Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.