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Hillsdale Investment Management’s Essent Group ESNT Stock Holding History

Hillsdale Investment Management’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
-110
Closed -$7.07K – 613
2024
Q3 		$7.07K Hold
110
– – ﹤0.01% 531
2024
Q2 		$6.18K Hold
110
– – ﹤0.01% 533
2024
Q1 		$6.55K Sell
110
-55,750
-100% -$3.03M ﹤0.01% 521
2023
Q4 		$2.95M Sell
55,860
-50
-0.1% -$2.45K 0.24% 158
2023
Q3 		$2.64M Buy
55,910
+110
+0.2% +$5.45K 0.24% 152
2023
Q2 		$2.61M Hold
55,800
– – 0.24% 152
2023
Q1 		$2.23M Sell
55,800
-63,000
-53% -$2.59M 0.19% 152
2022
Q4 		$4.62M Sell
118,800
-17,100
-13% -$650K 0.39% 90
2022
Q3 		$4.74M Sell
135,900
-1,000
-0.7% -$40.1K 0.43% 77
2022
Q2 		$5.33M Sell
136,900
-3,000
-2% -$122K 0.43% 63
2022
Q1 		$5.76M Buy
139,900
+12,400
+10% +$552K 0.37% 79
2021
Q4 		$5.8M Buy
+127,500
New +$5.84M 0.39% 77
2020
Q2 		– Sell
-30,400
Closed -$800K – 601
2020
Q1 		$800K Buy
30,400
+10,200
+50% +$452K 0.1% 177
2019
Q4 		$1.05M Hold
20,200
– – 0.09% 186
2019
Q3 		$963K Buy
20,200
+1,000
+5% +$47.8K 0.08% 190
2019
Q2 		$902K Buy
19,200
+3,200
+20% +$151K 0.09% 189
2019
Q1 		$695K Buy
16,000
+1,900
+13% +$78.2K 0.06% 181
2018
Q4 		$482K Buy
+14,100
New +$539K 0.06% 221
2018
Q2 		– Sell
-30,600
Closed -$1.3M – 512
2018
Q1 		$1.3M Hold
30,600
– – 0.18% 105
2017
Q4 		$1.33M Hold
30,600
– – 0.21% 92
2017
Q3 		$1.24M Buy
30,600
+1,000
+3% +$38.7K 0.21% 100
2017
Q2 		$1.1M Sell
29,600
-5,000
-14% -$184K 0.21% 89
2017
Q1 		$1.25M Hold
34,600
– – 0.25% 67
2016
Q4 		$1.12M Buy
+34,600
New +$1.02M 0.23% 87

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

Hillsdale Investment Management's ESNT Position: Q4 2024 in Review

Hillsdale Investment Management sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 110 shares — an estimated $7.07K sold.

Hillsdale Investment Management first reported a position in ESNT in Q4 2016 and held it in 24 quarters. The position peaked at $5.8M in Q4 2021. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Hillsdale Investment Management reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 110 Essent Group shares in Q4 2024, an estimated $7.07K.
  • Hillsdale Investment Management first reported a position in Essent Group in Q4 2016 and held it in 24 quarters.
  • Hillsdale Investment Management's Essent Group position peaked at $5.8M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.