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Gradient Investments’s Essent Group ESNT Stock Holding History

Gradient Investments’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
-9
Closed -$475 – 1411
2023
Q4 		$475 Hold
9
– – ﹤0.01% 1605
2023
Q3 		$426 Hold
9
– – ﹤0.01% 1579
2023
Q2 		$421 Buy
+9
New +$392 ﹤0.01% 1557
2020
Q1 		– Sell
-1,000
Closed -$52K – 1128
2019
Q4 		$52K Hold
1,000
– – ﹤0.01% 390
2019
Q3 		$48K Buy
+1,000
New +$47.8K ﹤0.01% 397

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Gradient Investments's ESNT Position: Q1 2024 in Review

Gradient Investments sold out of Essent Group (ESNT) in Q1 2024, closing a stake of 9 shares — an estimated $475 sold.

Gradient Investments first reported a position in ESNT in Q3 2019 and held it in 5 quarters. The position peaked at $52K in Q4 2019. 285 funds tracked by Wall St. Rank hold ESNT as of Q1 2024.

  • Gradient Investments reported no remaining Essent Group position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 9 Essent Group shares in Q1 2024, an estimated $475.
  • Gradient Investments first reported a position in Essent Group in Q3 2019 and held it in 5 quarters.
  • Gradient Investments's Essent Group position peaked at $52K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Essent Group as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.