Asset Management One
ESNT icon

Asset Management One’s Essent Group ESNT Stock Holding History

Asset Management One’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
Q1 		– Sell
-5,447
Closed -$290K – 980
2023
Q4 		$290K Buy
+5,447
New +$266K ﹤0.01% 875

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Asset Management One's ESNT Position: Q1 2024 in Review

Asset Management One sold out of Essent Group (ESNT) in Q1 2024, closing a stake of 5,447 shares — an estimated $290K sold.

Asset Management One first reported a position in ESNT in Q4 2023 and held it in 1 quarter. The position peaked at $290K in Q4 2023. 285 funds tracked by Wall St. Rank hold ESNT as of Q1 2024.

  • Asset Management One reported no remaining Essent Group position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 5,447 Essent Group shares in Q1 2024, an estimated $290K.
  • Asset Management One first reported a position in Essent Group in Q4 2023 and held it in 1 quarter.
  • Asset Management One's Essent Group position peaked at $290K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Essent Group as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.