AIG
ESNT icon

American International Group’s Essent Group ESNT Stock Holding History

American International Group’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
Q2 		– Sell
-191,910
Closed -$11.4M – 881
2024
Q1 		$11.4M Sell
191,910
-3,549
-2% -$193K 0.04% 358
2023
Q4 		$10.3M Sell
195,459
-7,253
-4% -$355K 0.04% 370
2023
Q3 		$9.59M Sell
202,712
-9,112
-4% -$452K 0.06% 369
2023
Q2 		$9.91M Sell
211,824
-4,113
-2% -$179K 0.06% 396
2023
Q1 		$8.65M Sell
215,937
-557
-0.3% -$22.9K 0.06% 462
2022
Q4 		$8.42M Sell
216,494
-2,366
-1% -$89.9K 0.06% 455
2022
Q3 		$7.63M Sell
218,860
-7,121
-3% -$285K 0.06% 458
2022
Q2 		$8.79M Sell
225,981
-13,740
-6% -$561K 0.06% 427
2022
Q1 		$9.88M Sell
239,721
-3,435
-1% -$153K 0.05% 466
2021
Q4 		$11.1M Sell
243,156
-8,877
-4% -$407K 0.06% 438
2021
Q3 		$11.1M Sell
252,033
-9,082
-3% -$412K 0.06% 413
2021
Q2 		$11.7K Sell
261,115
-6,313
-2% -$306K 0.04% 444
2021
Q1 		$12.7K Sell
267,428
-23,872
-8% -$1.06M 0.04% 386
2020
Q4 		$12.6K Sell
291,300
-5,707
-2% -$247K 0.05% 348
2020
Q3 		$11M Sell
297,007
-1,962
-0.7% -$70.1K 0.05% 311
2020
Q2 		$10.8M Buy
298,969
+214,243
+253% +$6.57M 0.05% 307
2020
Q1 		$2.23M Sell
84,726
-7,526
-8% -$334K 0.01% 838
2019
Q4 		$4.8M Sell
92,252
-1,677
-2% -$87.5K 0.02% 761
2019
Q3 		$4.48M Sell
93,929
-1,165
-1% -$55.7K 0.02% 755
2019
Q2 		$4.47M Sell
95,094
-916
-1% -$43.1K 0.02% 772
2019
Q1 		$4.17M Buy
96,010
+32,762
+52% +$1.35M 0.02% 803
2018
Q4 		$2.16M Sell
63,248
-486
-0.8% -$18.6K 0.01% 949
2018
Q3 		$2.82M Buy
63,734
+1,149
+2% +$47.1K 0.01% 935
2018
Q2 		$2.24M Buy
62,585
+10,554
+20% +$382K 0.01% 977
2018
Q1 		$2.21M Sell
52,031
-2,798
-5% -$127K 0.01% 950
2017
Q4 		$2.38M Buy
54,829
+939
+2% +$40.9K 0.01% 952
2017
Q3 		$2.18M Buy
53,890
+5,967
+12% +$231K 0.01% 954
2017
Q2 		$1.78M Buy
47,923
+2,612
+6% +$95.9K 0.01% 1008
2017
Q1 		$1.64M Buy
45,311
+2,348
+5% +$81.5K 0.01% 984
2016
Q4 		$1.39M Sell
42,963
-111
-0.3% -$3.27K 0.01% 1060
2016
Q3 		$1.15M Buy
43,074
+66
+0.2% +$1.67K ﹤0.01% 1137
2016
Q2 		$938K Buy
43,008
+10,455
+32% +$218K ﹤0.01% 1219
2016
Q1 		$677K Sell
32,553
-92
-0.3% -$1.76K ﹤0.01% 1774
2015
Q4 		$715K Buy
32,645
+35
+0.1% +$848 ﹤0.01% 1734
2015
Q3 		$810K Buy
32,610
+39
+0.1% +$1.07K ﹤0.01% 1612
2015
Q2 		$891K Buy
32,571
+4,565
+16% +$117K ﹤0.01% 1677
2015
Q1 		$670K Hold
28,006
– – ﹤0.01% 1925
2014
Q4 		$720K Buy
28,006
+778
+3% +$18.5K ﹤0.01% 1828
2014
Q3 		$583K Sell
27,228
-21
-0.1% -$424 ﹤0.01% 1991
2014
Q2 		$547K Buy
27,249
+11,836
+77% +$241K ﹤0.01% 2104
2014
Q1 		$346K Buy
15,413
+370
+2% +$8.86K ﹤0.01% 2365
2013
Q4 		$362K Buy
+15,043
New +$330K ﹤0.01% 2272

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

American International Group's ESNT Position: Q2 2024 in Review

American International Group sold out of Essent Group (ESNT) in Q2 2024, closing a stake of 191,910 shares — an estimated $11.4M sold.

American International Group first reported a position in ESNT in Q4 2013 and held it in 42 quarters. The position peaked at $11.4M in Q1 2024. 287 funds tracked by Wall St. Rank hold ESNT as of Q2 2024.

  • American International Group reported no remaining Essent Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 191,910 Essent Group shares in Q2 2024, an estimated $11.4M.
  • American International Group first reported a position in Essent Group in Q4 2013 and held it in 42 quarters.
  • American International Group's Essent Group position peaked at $11.4M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Essent Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.