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	-100	Closed	-$4.68K	–	7806
2023 Q2	$4.68K	Sell	100 -100	-50%	-$4.35K	﹤0.01%	6750
2023 Q1	$8.01K	Buy	200 +100	+100%	+$4.12K	﹤0.01%	6056
2022 Q4	$3.89K	Hold	100	–	–	﹤0.01%	6437
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	7012
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	7189
2022 Q1	$4K	Sell	100 -3,300	-97%	-$147K	﹤0.01%	7531
2021 Q4	$155K	Buy	+3,400	New	+$156K	﹤0.01%	5346
2021 Q3	–	Sell	-200	Closed	-$9K	–	8323
2021 Q2	$9K	Buy	+200	New	+$9.7K	﹤0.01%	7557
2021 Q1	–	Sell	-200	Closed	-$9K	–	7682
2020 Q4	$9K	Sell	200 -900	-82%	-$38.9K	﹤0.01%	5818
2020 Q3	$41K	Sell	1,100 -2,500	-69%	-$89.4K	﹤0.01%	4761
2020 Q2	$131K	Buy	+3,600	New	+$110K	﹤0.01%	3701
2014 Q4	–	Sell	-1,000	Closed	-$21K	–	4994
2014 Q3	$21K	Hold	1,000	–	–	﹤0.01%	4097
2014 Q2	$20K	Hold	1,000	–	–	﹤0.01%	4155
2014 Q1	$22K	Buy	+1,000	New	+$23.9K	﹤0.01%	4177

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.