Weld Capital Management’s Essent Group ESNT Stock Holding History

Weld 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
2020 Q3	–	Sell	-8,416	Closed	-$305K	–	538
2020 Q2	$305K	Buy	+8,416	New	+$258K	0.12%	275
2019 Q3	–	Sell	-7,108	Closed	-$334K	–	829
2019 Q2	$334K	Sell	7,108 -305	-4%	-$14.4K	0.06%	513
2019 Q1	$322K	Sell	7,413 -8,329	-53%	-$343K	0.06%	497
2018 Q4	$538K	Buy	+15,742	New	+$602K	0.12%	321

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Weld Capital Management's ESNT Position: Q3 2020 in Review

Weld Capital Management sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 8,416 shares — an estimated $305K sold.

Weld Capital Management first reported a position in ESNT in Q4 2018 and held it in 4 quarters. The position peaked at $538K in Q4 2018. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

Weld Capital Management reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 8,416 Essent Group shares in Q3 2020, an estimated $305K.
Weld Capital Management first reported a position in Essent Group in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Essent Group position peaked at $538K in Q4 2018.
245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.