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Concourse Financial Group Securities’s Essent Group ESNT Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-5
Closed -$245 – 2311
2023
Q3 		$236 Hold
5
– – ﹤0.01% 2245
2023
Q2 		$234 Hold
5
– – ﹤0.01% 2279
2023
Q1 		$200 Buy
+5
New +$206 ﹤0.01% 2310
2022
Q3 		– Sell
-1
Closed -$40 – 2129
2022
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 2210
2020
Q3 		– Sell
-810
Closed -$29K – 2179
2020
Q2 		$29K Buy
810
+64
+9% +$1.96K ﹤0.01% 1158
2020
Q1 		$20K Buy
746
+186
+33% +$8.25K ﹤0.01% 1228
2019
Q4 		$29K Sell
560
-118
-17% -$6.15K ﹤0.01% 1140
2019
Q3 		$32K Sell
678
-201
-23% -$9.61K 0.01% 777
2019
Q2 		$41K Sell
879
-688
-44% -$32.4K ﹤0.01% 933
2019
Q1 		$68K Buy
1,567
+69
+5% +$2.84K 0.01% 780
2018
Q4 		$51K Buy
1,498
+756
+102% +$28.9K 0.01% 809
2018
Q3 		$33K Buy
+742
New +$30.4K 0.01% 682

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $8.65B AUM 9.66% 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

Concourse Financial Group Securities's ESNT Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Essent Group (ESNT) in Q4 2023, closing a stake of 5 shares — an estimated $245 sold.

Concourse Financial Group Securities first reported a position in ESNT in Q3 2018 and held it in 12 quarters. The position peaked at $68K in Q1 2019. 273 funds tracked by Wall St. Rank hold ESNT as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Essent Group position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 Essent Group shares in Q4 2023, an estimated $245.
  • Concourse Financial Group Securities first reported a position in Essent Group in Q3 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's Essent Group position peaked at $68K in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.