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Handelsinvest Investeringsforvaltning’s Essent Group ESNT Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$250K Sell
4,201
-2,180
-34% -$118K 0.12% 213
2023
Q4 		$337K Buy
+6,381
New +$312K 0.14% 237

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ESNT Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Essent Group (ESNT) stake by 34% in Q1 2024, selling an estimated $118K and leaving 4,201 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #213.

Handelsinvest Investeringsforvaltning first reported a position in ESNT in Q4 2023 and has held it in 2 quarters since. The position peaked at $337K in Q4 2023. 285 funds tracked by Wall St. Rank hold ESNT as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 4,201 shares of Essent Group worth $250K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,180 Essent Group shares in Q1 2024, an estimated $118K.
  • Essent Group made up 0.12% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #213 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Essent Group in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Essent Group position peaked at $337K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Essent Group as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.