Group One Trading’s Essent Group ESNT Stock Holding History

Group One Trading’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 Q3	–	Sell	-600	Closed	-$28.1K	–	7805
2023 Q2	$28.1K	Hold	600	–	–	﹤0.01%	5730
2023 Q1	$24K	Buy	600 +500	+500%	+$20.6K	﹤0.01%	5384
2022 Q4	$3.89K	Sell	100 -200	-67%	-$7.6K	﹤0.01%	6436
2022 Q3	$10K	Buy	+300	New	+$12K	﹤0.01%	6486
2022 Q1	–	Sell	-253	Closed	-$11.3K	–	8201
2021 Q4	$12K	Buy	+253	New	+$11.6K	﹤0.01%	7264
2020 Q3	–	Sell	-1,324	Closed	-$47.3K	–	6204
2020 Q2	$48K	Buy	+1,324	New	+$40.6K	﹤0.01%	4390
2019 Q3	–	Sell	-1,769	Closed	-$84.6K	–	5251
2019 Q2	$83K	Sell	1,769 -980	-36%	-$46.1K	﹤0.01%	3487
2019 Q1	$119K	Buy	+2,749	New	+$113K	﹤0.01%	3058
2014 Q4	–	Sell	-9	Closed	–	–	4993
2014 Q3	$0	Sell	9 -862	-99%	-$17.4K	﹤0.01%	5212
2014 Q2	$18K	Hold	871	–	–	﹤0.01%	4221
2014 Q1	$20K	Buy	+871	New	+$20.9K	﹤0.01%	4235

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

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

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

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

PCH

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

Norges Bank Oslo, Norway $935B AUM

Group One Trading's ESNT Position: Q3 2023 in Review

Group One Trading sold out of Essent Group (ESNT) in Q3 2023, closing a stake of 600 shares — an estimated $28.1K sold.

Group One Trading first reported a position in ESNT in Q1 2014 and held it in 11 quarters. The position peaked at $119K in Q1 2019. 269 funds tracked by Wall St. Rank hold ESNT as of Q3 2023.

Group One Trading reported no remaining Essent Group position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 600 Essent Group shares in Q3 2023, an estimated $28.1K.
Group One Trading first reported a position in Essent Group in Q1 2014 and held it in 11 quarters.
Group One Trading's Essent Group position peaked at $119K in Q1 2019.
269 funds tracked by Wall St. Rank held Essent Group as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.