XK
ESNT icon

Xact Kapitalforvaltning’s Essent Group ESNT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$408K Hold
15,481
– – 0.01% 853
2019
Q4 		$805K Hold
15,481
– – 0.01% 721
2019
Q3 		$738K Hold
15,481
– – 0.01% 711
2019
Q2 		$727K Hold
15,481
– – 0.02% 715
2019
Q1 		$673K Sell
15,481
-4,800
-24% -$198K 0.02% 746
2018
Q4 		$693K Hold
20,281
– – 0.02% 695
2018
Q3 		$897K Buy
20,281
+7,200
+55% +$295K 0.02% 629
2018
Q2 		$469K Buy
13,081
+2,200
+20% +$79.7K 0.01% 978
2018
Q1 		$463K Buy
10,881
+4,200
+63% +$191K 0.01% 874
2017
Q4 		$290K Buy
+6,681
New +$291K 0.01% 973

Other funds holding ESNT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Xact Kapitalforvaltning's ESNT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Essent Group (ESNT) position steady in Q1 2020 at 15,481 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #853.

Xact Kapitalforvaltning first reported a position in ESNT in Q4 2017 and has held it in 10 quarters since. The position peaked at $897K in Q3 2018. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Xact Kapitalforvaltning held 15,481 shares of Essent Group worth $408K as of Q1 2020.
  • Xact Kapitalforvaltning left its Essent Group share count unchanged in Q1 2020.
  • Essent Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #853 holding.
  • Xact Kapitalforvaltning first reported a position in Essent Group in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Essent Group position peaked at $897K in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.