ZCA
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Zeke Capital Advisors’s Essent Group ESNT Stock Holding History

Zeke Capital Advisors’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 		– Sell
-12,968
Closed -$674K – 332
2019
Q4 		$674K Sell
12,968
-1,692
-12% -$88.2K 0.06% 310
2019
Q3 		$699K Sell
14,660
-5,209
-26% -$249K 0.06% 281
2019
Q2 		$934K Hold
19,869
– – 0.09% 199
2019
Q1 		$863K Sell
19,869
-19,161
-49% -$789K 0.08% 214
2018
Q4 		$1.33M Buy
39,030
+4,325
+12% +$165K 0.13% 149
2018
Q3 		$1.54M Buy
+34,705
New +$1.42M 0.13% 150

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 $8.84B AUM 6.92% 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

Zeke Capital Advisors's ESNT Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 12,968 shares — an estimated $674K sold.

Zeke Capital Advisors first reported a position in ESNT in Q3 2018 and held it in 6 quarters. The position peaked at $1.54M in Q3 2018. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 12,968 Essent Group shares in Q1 2020, an estimated $674K.
  • Zeke Capital Advisors first reported a position in Essent Group in Q3 2018 and held it in 6 quarters.
  • Zeke Capital Advisors's Essent Group position peaked at $1.54M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.