DI
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Disciplined Investments’s Essent Group ESNT Stock Holding History

Disciplined 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
2023
Q3 		– Sell
-27
Closed -$1.26K – 562
2023
Q2 		$1.26K Hold
27
– – ﹤0.01% 856
2023
Q1 		$1.08K Buy
27
+2
+8% +$82 ﹤0.01% 922
2022
Q4 		$972 Sell
25
-3
-11% -$114 ﹤0.01% 914
2022
Q3 		$1K Sell
28
-1
-3% -$40 ﹤0.01% 879
2022
Q2 		$1K Buy
29
+5
+21% +$204 ﹤0.01% 896
2022
Q1 		$1K Buy
+24
New +$1.07K ﹤0.01% 955

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 $8.84B AUM 6.92% 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

Disciplined Investments's ESNT Position: Q3 2023 in Review

Disciplined Investments sold out of Essent Group (ESNT) in Q3 2023, closing a stake of 27 shares — an estimated $1.26K sold.

Disciplined Investments first reported a position in ESNT in Q1 2022 and held it in 6 quarters. The position peaked at $1.26K in Q2 2023. 269 funds tracked by Wall St. Rank hold ESNT as of Q3 2023.

  • Disciplined Investments reported no remaining Essent Group position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 27 Essent Group shares in Q3 2023, an estimated $1.26K.
  • Disciplined Investments first reported a position in Essent Group in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Essent Group position peaked at $1.26K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Essent Group as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.