Group One Trading
ESNT icon

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
2025
Q4 		– Sell
-100
Closed -$6.36K – 8404
2025
Q3 		$6.36K Hold
100
– – ﹤0.01% 7427
2025
Q2 		$6.07K Hold
100
– – ﹤0.01% 7003
2025
Q1 		$5.77K Buy
+100
New +$5.67K ﹤0.01% 6579
2024
Q3 		– Sell
-100
Closed -$5.62K – 6807
2024
Q2 		$5.62K Sell
100
-100
-50% -$5.56K ﹤0.01% 5898
2024
Q1 		$11.9K Sell
200
-600
-75% -$32.6K ﹤0.01% 5773
2023
Q4 		$42.2K Buy
+800
New +$39.1K ﹤0.01% 5199
2023
Q3 		– Sell
-4,200
Closed -$197K – 7804
2023
Q2 		$197K Buy
4,200
+2,700
+180% +$118K ﹤0.01% 3943
2023
Q1 		$60.1K Sell
1,500
-100
-6% -$4.12K ﹤0.01% 4716
2022
Q4 		$62.2K Buy
+1,600
New +$60.8K ﹤0.01% 4831
2022
Q3 		– Sell
-1,000
Closed -$39K – 7696
2022
Q2 		$39K Hold
1,000
– – ﹤0.01% 5762
2022
Q1 		$41K Sell
1,000
-1,500
-60% -$66.7K ﹤0.01% 6248
2021
Q4 		$114K Sell
2,500
-400
-14% -$18.3K ﹤0.01% 5612
2021
Q3 		$128K Sell
2,900
-5,500
-65% -$250K ﹤0.01% 5653
2021
Q2 		$378K Sell
8,400
-2,600
-24% -$126K ﹤0.01% 4529
2021
Q1 		$522K Buy
11,000
+4,300
+64% +$191K ﹤0.01% 3983
2020
Q4 		$289K Buy
6,700
+2,400
+56% +$104K ﹤0.01% 3773
2020
Q3 		$159K Buy
4,300
+3,100
+258% +$111K ﹤0.01% 3837
2020
Q2 		$44K Buy
+1,200
New +$36.8K ﹤0.01% 4441
2020
Q1 		– Sell
-7,900
Closed -$411K – 5376
2019
Q4 		$411K Hold
7,900
– – ﹤0.01% 2601
2019
Q3 		$377K Buy
+7,900
New +$378K ﹤0.01% 2574
2019
Q1 		– Sell
-23,400
Closed -$800K – 4956
2018
Q4 		$800K Buy
23,400
+5,000
+27% +$191K 0.01% 1666
2018
Q3 		$814K Buy
+18,400
New +$755K 0.01% 1869

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
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
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.