JG
ESNT icon

Joel Greenblatt’s Essent Group ESNT Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-4,935
Closed -$233K – 1361
2023
Q3 		$233K Sell
4,935
-4,053
-45% -$201K ﹤0.01% 1193
2023
Q2 		$421K Sell
8,988
-2,893
-24% -$126K 0.01% 1025
2023
Q1 		$476K Buy
+11,881
New +$489K 0.01% 980
2022
Q4 		– Sell
-6,663
Closed -$232K – 1237
2022
Q3 		$232K Buy
+6,663
New +$267K 0.01% 1045
2020
Q4 		– Sell
-5,821
Closed -$215K – 1029
2020
Q3 		$215K Buy
+5,821
New +$208K 0.01% 921
2020
Q1 		– Sell
-6,371
Closed -$331K – 1103
2019
Q4 		$331K Buy
6,371
+52
+0.8% +$2.71K 0.01% 917
2019
Q3 		$301K Buy
6,319
+1,083
+21% +$51.8K 0.01% 909
2019
Q2 		$246K Buy
+5,236
New +$246K ﹤0.01% 1008
2018
Q2 		– Sell
-6,150
Closed -$262K – 919
2018
Q1 		$262K Buy
+6,150
New +$279K ﹤0.01% 843
2017
Q4 		– Sell
-7,830
Closed -$317K – 968
2017
Q3 		$317K Sell
7,830
-784
-9% -$30.3K ﹤0.01% 788
2017
Q2 		$320K Sell
8,614
-725
-8% -$26.6K ﹤0.01% 819
2017
Q1 		$338K Sell
9,339
-1,203
-11% -$41.8K ﹤0.01% 833
2016
Q4 		$341K Buy
10,542
+271
+3% +$7.98K ﹤0.01% 788
2016
Q3 		$273K Buy
10,271
+256
+3% +$6.49K ﹤0.01% 802
2016
Q2 		$218K Sell
10,015
-2,180
-18% -$45.4K ﹤0.01% 873
2016
Q1 		$254K Buy
12,195
+1,652
+16% +$31.6K ﹤0.01% 873
2015
Q4 		$231K Buy
+10,543
New +$256K ﹤0.01% 795

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's ESNT Position: Q4 2023 in Review

Joel Greenblatt sold out of Essent Group (ESNT) in Q4 2023, closing a stake of 4,935 shares — an estimated $233K sold.

Joel Greenblatt first reported a position in ESNT in Q4 2015 and held it in 17 quarters. The position peaked at $476K in Q1 2023. 274 funds tracked by Wall St. Rank hold ESNT as of Q4 2023.

  • Joel Greenblatt reported no remaining Essent Group position as of Q4 2023 after selling out during the quarter.
  • Joel Greenblatt sold 4,935 Essent Group shares in Q4 2023, an estimated $233K.
  • Joel Greenblatt first reported a position in Essent Group in Q4 2015 and held it in 17 quarters.
  • Joel Greenblatt's Essent Group position peaked at $476K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Essent Group as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.