EI
ESNT icon

Ellevest Inc’s Essent Group ESNT Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-121
Closed -$4.85K – 752
2023
Q1 		$4.85K Buy
121
+12
+11% +$494 ﹤0.01% 1211
2022
Q4 		$4.24K Buy
109
+14
+15% +$532 ﹤0.01% 1226
2022
Q3 		$3K Buy
95
+9
+10% +$361 ﹤0.01% 1266
2022
Q2 		$3K Sell
86
-37
-30% -$1.51K ﹤0.01% 1092
2022
Q1 		$5K Sell
123
-9
-7% -$400 ﹤0.01% 1031
2021
Q4 		$6K Buy
132
+46
+53% +$2.11K ﹤0.01% 947
2021
Q3 		$4K Hold
86
– – ﹤0.01% 1003
2021
Q2 		$4K Hold
86
– – ﹤0.01% 927
2021
Q1 		$4K Hold
86
– – ﹤0.01% 937
2020
Q4 		$4K Hold
86
– – ﹤0.01% 861
2020
Q3 		$3K Buy
86
+44
+105% +$1.57K ﹤0.01% 835
2020
Q2 		$2K Buy
+42
New +$1.29K ﹤0.01% 877

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

Ellevest Inc's ESNT Position: Q2 2023 in Review

Ellevest Inc sold out of Essent Group (ESNT) in Q2 2023, closing a stake of 121 shares — an estimated $4.85K sold.

Ellevest Inc first reported a position in ESNT in Q2 2020 and held it in 12 quarters. The position peaked at $6K in Q4 2021. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.

  • Ellevest Inc reported no remaining Essent Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 121 Essent Group shares in Q2 2023, an estimated $4.85K.
  • Ellevest Inc first reported a position in Essent Group in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Essent Group position peaked at $6K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.