APG Asset Management
ESNT icon

APG Asset Management’s Essent Group ESNT Stock Holding History

APG Asset Management’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
2023
Q2 		– Sell
-70,853
Closed -$2.61M – 747
2023
Q1 		$2.61M Buy
70,853
+29,600
+72% +$1.22M 0.01% 546
2022
Q4 		$1.6M Buy
41,253
+27,853
+208% +$1.06M ﹤0.01% 652
2022
Q3 		$477K Buy
+13,400
New +$537K ﹤0.01% 739
2022
Q1 		– Sell
-26,000
Closed -$1.04M – 939
2021
Q4 		$1.04M Buy
+26,000
New +$1.19M ﹤0.01% 714
2021
Q1 		– Sell
-14,500
Closed -$512K – 932
2020
Q4 		$512K Sell
14,500
-114,610
-89% -$4.95M ﹤0.01% 929
2020
Q3 		$4.08M Sell
129,110
-260,350
-67% -$9.31M 0.01% 683
2020
Q2 		$12.6M Sell
389,460
-484,401
-55% -$14.9M 0.02% 515
2020
Q1 		$23M Sell
873,861
-1,347,539
-61% -$59.8M 0.05% 379
2019
Q4 		$103M Sell
2,221,400
-1,510
-0.1% -$78.8K 0.17% 160
2019
Q3 		$97.2M Sell
2,222,910
-32,290
-1% -$1.54M 0.16% 165
2019
Q2 		$93.1M Buy
2,255,200
+290,700
+15% +$13.7M 0.16% 179
2019
Q1 		$76M Buy
1,964,500
+103,400
+6% +$4.26M 0.14% 194
2018
Q4 		$55.6M Buy
1,861,100
+29,000
+2% +$1.11M 0.11% 219
2018
Q3 		$69.8M Buy
1,832,100
+28,000
+2% +$1.15M 0.12% 209
2018
Q2 		$55.3M Buy
1,804,100
+271,300
+18% +$9.83M 0.1% 233
2018
Q1 		$53M Buy
1,532,800
+388,000
+34% +$17.6M 0.1% 243
2017
Q4 		$41.4M Buy
1,144,800
+810,600
+243% +$35.3M 0.08% 278
2017
Q3 		$13.5M Buy
+334,200
New +$12.9M 0.02% 465

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

APG Asset Management's ESNT Position: Q2 2023 in Review

APG Asset Management sold out of Essent Group (ESNT) in Q2 2023, closing a stake of 70,853 shares — an estimated $2.61M sold.

APG Asset Management first reported a position in ESNT in Q3 2017 and held it in 18 quarters. The position peaked at $103M in Q4 2019. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.

  • APG Asset Management reported no remaining Essent Group position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 70,853 Essent Group shares in Q2 2023, an estimated $2.61M.
  • APG Asset Management first reported a position in Essent Group in Q3 2017 and held it in 18 quarters.
  • APG Asset Management's Essent Group position peaked at $103M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.