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Algert Global’s Essent Group ESNT Stock Holding History

Algert Global’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
2024
Q4 		– Sell
-4,915
Closed -$316K – 1218
2024
Q3 		$316K Sell
4,915
-5,850
-54% -$358K 0.01% 989
2024
Q2 		$605K Buy
+10,765
New +$599K 0.02% 841
2023
Q2 		– Sell
-18,677
Closed -$748K – 1132
2023
Q1 		$748K Buy
18,677
+2,075
+12% +$85.4K 0.04% 731
2022
Q4 		$645K Hold
16,602
– – 0.04% 731
2022
Q3 		$579K Sell
16,602
-1,249
-7% -$50.1K 0.04% 759
2022
Q2 		$694K Hold
17,851
– – 0.05% 627
2022
Q1 		$736K Buy
+17,851
New +$794K 0.05% 658
2021
Q4 		– Sell
-10,348
Closed -$455K – 1010
2021
Q3 		$455K Buy
+10,348
New +$470K 0.06% 569
2016
Q3 		– Sell
-18,486
Closed -$403K – 380
2016
Q2 		$403K Buy
+18,486
New +$385K 0.16% 233

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Algert Global's ESNT Position: Q4 2024 in Review

Algert Global sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 4,915 shares — an estimated $316K sold.

Algert Global first reported a position in ESNT in Q2 2016 and held it in 9 quarters. The position peaked at $748K in Q1 2023. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Algert Global reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 4,915 Essent Group shares in Q4 2024, an estimated $316K.
  • Algert Global first reported a position in Essent Group in Q2 2016 and held it in 9 quarters.
  • Algert Global's Essent Group position peaked at $748K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.