CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Essent Group ESNT Stock Holding History

CastleKeep Investment Advisors’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
-16,420
Closed -$1.06M – 94
2024
Q3 		$1.06M Buy
16,420
+190
+1% +$11.6K 0.72% 59
2024
Q2 		$912K Buy
16,230
+2,186
+16% +$122K 0.7% 55
2024
Q1 		$836K Sell
14,044
-5,166
-27% -$281K 0.6% 70
2023
Q4 		$1.01M Buy
+19,210
New +$940K 0.72% 61

Other funds holding ESNT

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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

CastleKeep Investment Advisors's ESNT Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 16,420 shares — an estimated $1.06M sold.

CastleKeep Investment Advisors first reported a position in ESNT in Q4 2023 and held it in 4 quarters. The position peaked at $1.06M in Q3 2024. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 16,420 Essent Group shares in Q4 2024, an estimated $1.06M.
  • CastleKeep Investment Advisors first reported a position in Essent Group in Q4 2023 and held it in 4 quarters.
  • CastleKeep Investment Advisors's Essent Group position peaked at $1.06M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.