DZ Bank
ESNT icon

DZ Bank’s Essent Group ESNT Stock Holding History

DZ Bank’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
-55,471
Closed -$2.93M – 1057
2023
Q4 		$2.93M Hold
55,471
– – ﹤0.01% 525
2023
Q3 		$2.62M Sell
55,471
-122,409
-69% -$6.07M ﹤0.01% 527
2023
Q2 		$8.32M Sell
177,880
-184,140
-51% -$8.01M 0.01% 380
2023
Q1 		$14.5M Sell
362,020
-90,822
-20% -$3.74M 0.02% 294
2022
Q4 		$17.6M Buy
+452,842
New +$17.2M 0.03% 265
2018
Q2 		– Sell
-374
Closed -$16K – 924
2018
Q1 		$16K Buy
+374
New +$17K ﹤0.01% 1060

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

DZ Bank's ESNT Position: Q1 2024 in Review

DZ Bank sold out of Essent Group (ESNT) in Q1 2024, closing a stake of 55,471 shares — an estimated $2.93M sold.

DZ Bank first reported a position in ESNT in Q1 2018 and held it in 6 quarters. The position peaked at $17.6M in Q4 2022. 285 funds tracked by Wall St. Rank hold ESNT as of Q1 2024.

  • DZ Bank reported no remaining Essent Group position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 55,471 Essent Group shares in Q1 2024, an estimated $2.93M.
  • DZ Bank first reported a position in Essent Group in Q1 2018 and held it in 6 quarters.
  • DZ Bank's Essent Group position peaked at $17.6M in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Essent Group as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.