Westfield Capital Management
ESNT icon

Westfield Capital Management’s Essent Group ESNT Stock Holding History

Westfield 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
Q2 		– Sell
-426,471
Closed -$11.2M – 240
2020
Q1 		$11.2M Sell
426,471
-624,719
-59% -$27.7M 0.1% 172
2019
Q4 		$54.7M Sell
1,051,190
-381,042
-27% -$19.9M 0.39% 95
2019
Q3 		$68.3M Buy
1,432,232
+46,352
+3% +$2.22M 0.55% 62
2019
Q2 		$65.1M Sell
1,385,880
-79,222
-5% -$3.73M 0.49% 67
2019
Q1 		$63.7M Buy
1,465,102
+391,050
+36% +$16.1M 0.48% 72
2018
Q4 		$36.7M Buy
1,074,052
+148,425
+16% +$5.68M 0.31% 100
2018
Q3 		$41M Buy
925,627
+92,238
+11% +$3.78M 0.29% 118
2018
Q2 		$29.9M Sell
833,389
-575,890
-41% -$20.9M 0.22% 146
2018
Q1 		$60M Sell
1,409,279
-99,476
-7% -$4.51M 0.46% 78
2017
Q4 		$65.5M Buy
1,508,755
+301,945
+25% +$13.2M 0.5% 71
2017
Q3 		$48.9M Buy
1,206,810
+228,715
+23% +$8.85M 0.38% 98
2017
Q2 		$36.3M Buy
978,095
+215,785
+28% +$7.92M 0.31% 115
2017
Q1 		$27.6M Buy
+762,310
New +$26.5M 0.24% 134
2016
Q4 		– Sell
-975,050
Closed -$25.9M – 270
2016
Q3 		$25.9M Buy
975,050
+213,150
+28% +$5.4M 0.21% 150
2016
Q2 		$16.6M Buy
+761,900
New +$15.9M 0.14% 179

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management's ESNT Position: Q2 2020 in Review

Westfield Capital Management sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 426,471 shares — an estimated $11.2M sold.

Westfield Capital Management first reported a position in ESNT in Q2 2016 and held it in 15 quarters. The position peaked at $68.3M in Q3 2019. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

  • Westfield Capital Management reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
  • Westfield Capital Management sold 426,471 Essent Group shares in Q2 2020, an estimated $11.2M.
  • Westfield Capital Management first reported a position in Essent Group in Q2 2016 and held it in 15 quarters.
  • Westfield Capital Management's Essent Group position peaked at $68.3M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.