Financial Gravity Asset Management’s Essent Group ESNT Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-13	Closed	-$784	–	1748
2024 Q1	$784	Buy	+13	New	+$706	﹤0.01%	1279
2023 Q3	–	Sell	-47	Closed	-$405	–	1411
2023 Q2	$405	Buy	+47	New	+$2.04K	﹤0.01%	1038
2023 Q1	–	Sell	-39	Closed	-$349	–	1306
2022 Q4	$349	Buy	+39	New	+$1.48K	﹤0.01%	851
2020 Q2	–	Sell	-25	Closed	-$659	–	277
2020 Q1	$659	Buy	25 +2	+9%	+$89	﹤0.01%	514
2019 Q4	$52K	Buy	23 +1	+5%	+$52	0.04%	618
2019 Q3	$1K	Buy	22 +1	+5%	+$48	﹤0.01%	1019
2019 Q2	$1K	Buy	21 +3	+17%	+$141	﹤0.01%	1035
2019 Q1	$1K	Buy	+18	New	+$741	﹤0.01%	1085
2018 Q3	$3K	Buy	67 +7	+12%	+$287	﹤0.01%	844
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	975
2018 Q1	$2K	Buy	+60	New	+$2.72K	﹤0.01%	941

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Financial Gravity Asset Management's ESNT Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Essent Group (ESNT) in Q2 2024, closing a stake of 13 shares — an estimated $784 sold.

Financial Gravity Asset Management first reported a position in ESNT in Q1 2018 and held it in 11 quarters. The position peaked at $52K in Q4 2019. 287 funds tracked by Wall St. Rank hold ESNT as of Q2 2024.

Financial Gravity Asset Management reported no remaining Essent Group position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 13 Essent Group shares in Q2 2024, an estimated $784.
Financial Gravity Asset Management first reported a position in Essent Group in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Essent Group position peaked at $52K in Q4 2019.
287 funds tracked by Wall St. Rank held Essent Group as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.