Harbor Investment Advisory’s Essent Group ESNT Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-2	Closed	-$112	–	1205
2024 Q2	$112	Buy	+2	New	+$111	﹤0.01%	1249
2023 Q3	–	Sell	-1,549	Closed	-$72.5K	–	1233
2023 Q2	$72.5K	Hold	1,549	–	–	0.01%	593
2023 Q1	$62K	Hold	1,549	–	–	0.01%	646
2022 Q4	$60.2K	Hold	1,549	–	–	0.01%	649
2022 Q3	$54K	Hold	1,549	–	–	0.01%	661
2022 Q2	$60K	Hold	1,549	–	–	0.01%	646
2022 Q1	$64K	Hold	1,549	–	–	0.01%	671
2021 Q4	$71K	Hold	1,549	–	–	0.01%	642
2021 Q3	$68K	Hold	1,549	–	–	0.01%	638
2021 Q2	$70K	Hold	1,549	–	–	0.01%	600
2021 Q1	$74K	Hold	1,549	–	–	0.01%	567
2020 Q4	$67K	Buy	1,549 +479	+45%	+$20.7K	0.01%	552
2020 Q3	$40K	Buy	1,070 +628	+142%	+$22.4K	0.01%	562
2020 Q2	$16K	Hold	442	–	–	﹤0.01%	687
2020 Q1	$12K	Buy	+442	New	+$19.6K	﹤0.01%	691

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harbor Investment Advisory's ESNT Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Essent Group (ESNT) in Q3 2024, closing a stake of 2 shares — an estimated $112 sold.

Harbor Investment Advisory first reported a position in ESNT in Q1 2020 and held it in 15 quarters. The position peaked at $74K in Q1 2021. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

Harbor Investment Advisory reported no remaining Essent Group position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 2 Essent Group shares in Q3 2024, an estimated $112.
Harbor Investment Advisory first reported a position in Essent Group in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Essent Group position peaked at $74K in Q1 2021.
317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.