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Guggenheim Capital’s Essent Group ESNT Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-10,747
Closed -$691K – 1753
2024
Q3 		$691K Sell
10,747
-14,452
-57% -$884K ﹤0.01% 1271
2024
Q2 		$1.42M Sell
25,199
-1,063
-4% -$59.1K 0.01% 944
2024
Q1 		$1.56M Buy
26,262
+429
+2% +$23.3K 0.01% 990
2023
Q4 		$1.36M Sell
25,833
-3,745
-13% -$183K 0.01% 1011
2023
Q3 		$1.4M Buy
29,578
+223
+0.8% +$11.1K 0.01% 952
2023
Q2 		$1.37M Buy
29,355
+8,553
+41% +$372K 0.01% 1017
2023
Q1 		$833K Buy
20,802
+12,884
+163% +$530K 0.01% 1272
2022
Q4 		$308K Buy
+7,918
New +$301K ﹤0.01% 1662
2022
Q3 		– Sell
-38,129
Closed -$1.48M – 1949
2022
Q2 		$1.48M Buy
38,129
+8,214
+27% +$335K 0.01% 1033
2022
Q1 		$1.23M Buy
29,915
+6,531
+28% +$291K 0.01% 1251
2021
Q4 		$1.06M Sell
23,384
-7,685
-25% -$352K 0.01% 1348
2021
Q3 		$1.37M Buy
31,069
+3,920
+14% +$178K 0.01% 1255
2021
Q2 		$1.22M Buy
+27,149
New +$1.32M 0.01% 1371
2021
Q1 		– Sell
-6,415
Closed -$277K – 2148
2020
Q4 		$277K Sell
6,415
-47,459
-88% -$2.05M ﹤0.01% 1863
2020
Q3 		$1.99M Buy
53,874
+13,932
+35% +$498K 0.01% 899
2020
Q2 		$1.45M Buy
+39,942
New +$1.23M 0.01% 1026
2018
Q2 		– Sell
-27,953
Closed -$1.19M – 2447
2018
Q1 		$1.19M Buy
+27,953
New +$1.27M ﹤0.01% 1978
2016
Q4 		– Sell
-31,136
Closed -$828K – 2922
2016
Q3 		$828K Buy
+31,136
New +$789K ﹤0.01% 2176

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Guggenheim Capital's ESNT Position: Q4 2024 in Review

Guggenheim Capital sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 10,747 shares — an estimated $691K sold.

Guggenheim Capital first reported a position in ESNT in Q3 2016 and held it in 18 quarters. The position peaked at $1.99M in Q3 2020. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Guggenheim Capital reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 10,747 Essent Group shares in Q4 2024, an estimated $691K.
  • Guggenheim Capital first reported a position in Essent Group in Q3 2016 and held it in 18 quarters.
  • Guggenheim Capital's Essent Group position peaked at $1.99M in Q3 2020.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.