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Ellsworth Advisors’s Essent Group ESNT Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-10,070
Closed -$647K – 178
2024
Q3 		$647K Buy
10,070
+498
+5% +$30.5K 0.17% 114
2024
Q2 		$538K Buy
9,572
+590
+7% +$32.8K 0.15% 125
2024
Q1 		$482K Buy
8,982
+529
+6% +$28.7K 0.14% 131
2023
Q4 		$446K Buy
8,453
+138
+2% +$6.75K 0.14% 125
2023
Q3 		$394K Buy
+8,315
New +$412K 0.14% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ellsworth Advisors's ESNT Position: Q4 2024 in Review

Ellsworth Advisors sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 10,070 shares — an estimated $647K sold.

Ellsworth Advisors first reported a position in ESNT in Q3 2023 and held it in 5 quarters. The position peaked at $647K in Q3 2024. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Ellsworth Advisors reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 10,070 Essent Group shares in Q4 2024, an estimated $647K.
  • Ellsworth Advisors first reported a position in Essent Group in Q3 2023 and held it in 5 quarters.
  • Ellsworth Advisors's Essent Group position peaked at $647K in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.