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Goodman Financial’s Essent Group ESNT Stock Holding History

Goodman Financial’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
Q3 		– Sell
-260,725
Closed -$14.7M – 61
2024
Q2 		$14.7M Buy
260,725
+8,189
+3% +$456K 3.26% 9
2024
Q1 		$15M Buy
252,536
+8,086
+3% +$439K 3.43% 8
2023
Q4 		$12.9M Sell
244,450
-2,666
-1% -$130K 3.46% 10
2023
Q3 		$11.7M Sell
247,116
-5,728
-2% -$284K 3.42% 13
2023
Q2 		$11.8M Buy
252,844
+4,616
+2% +$201K 3.28% 11
2023
Q1 		$9.94M Buy
248,228
+5,619
+2% +$231K 2.89% 19
2022
Q4 		$9.43M Buy
242,609
+5,132
+2% +$195K 2.97% 17
2022
Q3 		$8.28M Buy
237,477
+22,218
+10% +$891K 2.78% 19
2022
Q2 		$8.37M Buy
215,259
+5,134
+2% +$210K 2.77% 17
2022
Q1 		$8.66M Buy
210,125
+2,086
+1% +$92.8K 2.46% 22
2021
Q4 		$9.47M Buy
208,039
+5,443
+3% +$249K 2.48% 19
2021
Q3 		$8.92M Buy
202,596
+3,742
+2% +$170K 2.44% 12
2021
Q2 		$8.94M Buy
198,854
+3,682
+2% +$179K 2.74% 14
2021
Q1 		$9.27M Buy
195,172
+2,623
+1% +$116K 2.96% 8
2020
Q4 		$8.32M Sell
192,549
-22,091
-10% -$955K 2.9% 11
2020
Q3 		$7.94M Sell
214,640
-1,026
-0.5% -$36.7K 3.7% 7
2020
Q2 		$7.82M Buy
215,666
+67,807
+46% +$2.08M 3.91% 7
2020
Q1 		$3.9M Buy
147,859
+409
+0.3% +$18.1K 2.38% 20
2019
Q4 		$7.67M Sell
147,450
-8,420
-5% -$439K 3.36% 6
2019
Q3 		$7.43M Sell
155,870
-1,731
-1% -$82.8K 3.73% 8
2019
Q2 		$7.41M Sell
157,601
-7,069
-4% -$333K 3.71% 6
2019
Q1 		$7.16M Sell
164,670
-1,850
-1% -$76.2K 3.64% 9
2018
Q4 		$5.69M Buy
166,520
+310
+0.2% +$11.9K 3.08% 18
2018
Q3 		$7.36M Buy
+166,210
New +$6.82M 3.57% 8

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goodman Financial's ESNT Position: Q3 2024 in Review

Goodman Financial sold out of Essent Group (ESNT) in Q3 2024, closing a stake of 260,725 shares — an estimated $14.7M sold.

Goodman Financial first reported a position in ESNT in Q3 2018 and held it in 24 quarters. The position peaked at $15M in Q1 2024. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

  • Goodman Financial reported no remaining Essent Group position as of Q3 2024 after selling out during the quarter.
  • Goodman Financial sold 260,725 Essent Group shares in Q3 2024, an estimated $14.7M.
  • Goodman Financial first reported a position in Essent Group in Q3 2018 and held it in 24 quarters.
  • Goodman Financial's Essent Group position peaked at $15M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on Goodman Financial's 13F filing for Q3 2024, filed 13 Nov 2024.