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Natixis’s Essent Group ESNT Stock Holding History

Natixis’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
Q3 		– Sell
-20,000
Closed -$936K – 1027
2023
Q2 		$936K Buy
+20,000
New +$870K 0.01% 555
2021
Q3 		– Sell
-177,000
Closed -$7.96M – 1220
2021
Q2 		$7.96M Sell
177,000
-33,000
-16% -$1.6M 0.03% 316
2021
Q1 		$9.97M Hold
210,000
– – 0.03% 377
2020
Q4 		$9.07M Sell
210,000
-237,000
-53% -$10.2M 0.03% 416
2020
Q3 		$16.5M Buy
+447,000
New +$16M 0.12% 155
2019
Q3 		– Sell
-21,445
Closed -$1.01M – 839
2019
Q2 		$1.01M Buy
+21,445
New +$1.01M 0.01% 533
2017
Q4 		– Sell
-10,136
Closed -$411K – 937
2017
Q3 		$411K Buy
+10,136
New +$392K ﹤0.01% 765

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

Natixis's ESNT Position: Q3 2023 in Review

Natixis sold out of Essent Group (ESNT) in Q3 2023, closing a stake of 20,000 shares — an estimated $936K sold.

Natixis first reported a position in ESNT in Q3 2017 and held it in 7 quarters. The position peaked at $16.5M in Q3 2020. 269 funds tracked by Wall St. Rank hold ESNT as of Q3 2023.

  • Natixis reported no remaining Essent Group position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 20,000 Essent Group shares in Q3 2023, an estimated $936K.
  • Natixis first reported a position in Essent Group in Q3 2017 and held it in 7 quarters.
  • Natixis's Essent Group position peaked at $16.5M in Q3 2020.
  • 269 funds tracked by Wall St. Rank held Essent Group as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.