WCM
ESNT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return