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AXS Investments’s Essent Group ESNT Stock Holding History

AXS Investments’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
-1,805
Closed -$95.2K – 339
2023
Q4 		$95.2K Buy
1,805
+125
+7% +$6.11K 0.02% 332
2023
Q3 		$79.4K Sell
1,680
-155
-8% -$7.68K 0.02% 316
2023
Q2 		$85.9K Buy
+1,835
New +$79.9K 0.02% 314

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

AXS Investments's ESNT Position: Q1 2024 in Review

AXS Investments sold out of Essent Group (ESNT) in Q1 2024, closing a stake of 1,805 shares — an estimated $95.2K sold.

AXS Investments first reported a position in ESNT in Q2 2023 and held it in 3 quarters. The position peaked at $95.2K in Q4 2023. 285 funds tracked by Wall St. Rank hold ESNT as of Q1 2024.

  • AXS Investments reported no remaining Essent Group position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 1,805 Essent Group shares in Q1 2024, an estimated $95.2K.
  • AXS Investments first reported a position in Essent Group in Q2 2023 and held it in 3 quarters.
  • AXS Investments's Essent Group position peaked at $95.2K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Essent Group as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.