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ESNT icon

KLCM Advisors’s Essent Group ESNT Stock Holding History

KLCM Advisors’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
Q2 		– Sell
-9,651
Closed -$387K – 143
2023
Q1 		$387K Hold
9,651
– – 0.08% 92
2022
Q4 		$375K Hold
9,651
– – 0.08% 94
2022
Q3 		$337K Buy
9,651
+3,973
+70% +$159K 0.08% 93
2022
Q2 		$221K Hold
5,678
– – 0.05% 102
2022
Q1 		$234K Hold
5,678
– – 0.05% 98
2021
Q4 		$259K Hold
5,678
– – 0.06% 97
2021
Q3 		$250K Sell
5,678
-4,418
-44% -$200K 0.05% 95
2021
Q2 		$454K Buy
+10,096
New +$490K 0.1% 66

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

KLCM Advisors's ESNT Position: Q2 2023 in Review

KLCM Advisors sold out of Essent Group (ESNT) in Q2 2023, closing a stake of 9,651 shares — an estimated $387K sold.

KLCM Advisors first reported a position in ESNT in Q2 2021 and held it in 8 quarters. The position peaked at $454K in Q2 2021. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.

  • KLCM Advisors reported no remaining Essent Group position as of Q2 2023 after selling out during the quarter.
  • KLCM Advisors sold 9,651 Essent Group shares in Q2 2023, an estimated $387K.
  • KLCM Advisors first reported a position in Essent Group in Q2 2021 and held it in 8 quarters.
  • KLCM Advisors's Essent Group position peaked at $454K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.

Based on KLCM Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.