ESNT
ESSENT GROUP LTD
ESSENT GROUP LTD historical holders
total: 2
Causeway Capital Management ESSENT GROUP LTD transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2020 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q3
Sarah Ketterer has been an institutional investor in ESSENT GROUP LTD (ESNT) since 2020 Q2. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired ESNT in 2020 Q2, initially purchasing about 1.16M shares. Since the initial investment, Causeway Capital Management has made 9 more transactions in this position.
When did Sarah Ketterer exit their ESNT position?
Sarah Ketterer no longer holds ESSENT GROUP LTD (ESNT). They sold off their entire position in 2022 Q3, closing out an investment that began in 2020 Q2.
When did Sarah Ketterer first invest in ESNT?
Sarah Ketterer first invested in ESSENT GROUP LTD (ESNT) in 2020 Q2 at the reported quarter-end price of $36.27 per share, acquiring 1,157,786 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for ESNT?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for ESSENT GROUP LTD (ESNT) is approximately $41.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $41.46
- Weighted AVG sell price:
- $40.03
ESNT transactions history by Causeway Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$38.90
|
|
-100% (-1,314,173)
|
-1.28%
|
|
2022 Q2
|
1.28%
|
1,314,173
|
$38.90
|
$51,121,000
|
-36.53% (-756,257)
|
-0.7%
|
|
2022 Q1
|
2.04%
|
2,070,430
|
$41.21
|
$85,322,000
|
-12.58% (-298,071)
|
-0.27%
|
|
2021 Q4
|
2.37%
|
2,368,501
|
$45.53
|
$107,838,000
|
+9.75% (+210,461)
|
+0.21%
|
|
2021 Q3
|
2.14%
|
2,158,040
|
$44.01
|
$94,975,000
|
-4.35% (-98,066)
|
-0.09%
|
|
2021 Q2
|
2.07%
|
2,256,106
|
$44.95
|
$101,412,000
|
-10.94% (-277,195)
|
-0.25%
|
|
2021 Q1
|
2.37%
|
2,533,301
|
$47.49
|
$120,306,000
|
+77.80% (+1,108,485)
|
+1.04%
|
|
2020 Q4
|
1.16%
|
$43.20
|
-5.02% (-75,321)
|
|||
|
2020 Q3
|
1.03%
|
$37.01
|
+29.57% (+342,351)
|
|||
|
2020 Q2
|
0.76%
|
$36.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.