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Chilton Capital Management’s Essent Group ESNT Stock Holding History

Chilton Capital 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
2022
Q3 		– Sell
-314
Closed -$12K – 339
2022
Q2 		$12K Buy
+314
New +$12.8K ﹤0.01% 446
2022
Q1 		– Sell
-314
Closed -$14K – 348
2021
Q4 		$14K Buy
+314
New +$14.4K ﹤0.01% 455

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chilton Capital Management's ESNT Position: Q3 2022 in Review

Chilton Capital Management sold out of Essent Group (ESNT) in Q3 2022, closing a stake of 314 shares — an estimated $12K sold.

Chilton Capital Management first reported a position in ESNT in Q4 2021 and held it in 2 quarters. The position peaked at $14K in Q4 2021. 257 funds tracked by Wall St. Rank hold ESNT as of Q3 2022.

  • Chilton Capital Management reported no remaining Essent Group position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 314 Essent Group shares in Q3 2022, an estimated $12K.
  • Chilton Capital Management first reported a position in Essent Group in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's Essent Group position peaked at $14K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Essent Group as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.