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Gyroscope Capital Management Group’s Essent Group ESNT Stock Holding History

Gyroscope Capital Management Group’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 		$1.26M Hold
26,747
– – 0.29% 83
2023
Q2 		$1.25M Buy
+26,747
New +$1.16M 0.29% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Gyroscope Capital Management Group's ESNT Position: Q3 2023 in Review

Gyroscope Capital Management Group held its Essent Group (ESNT) position steady in Q3 2023 at 26,747 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #83.

Gyroscope Capital Management Group first reported a position in ESNT in Q2 2023 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold ESNT as of Q3 2023.

  • Gyroscope Capital Management Group held 26,747 shares of Essent Group worth $1.26M as of Q3 2023.
  • Gyroscope Capital Management Group left its Essent Group share count unchanged in Q3 2023.
  • Essent Group made up 0.29% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #83 holding.
  • Gyroscope Capital Management Group first reported a position in Essent Group in Q2 2023 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Essent Group as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.