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NFJ Investment Group’s Essent Group ESNT Stock Holding History

NFJ Investment Group’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
-82,594
Closed -$3.91M – 225
2023
Q3 		$3.91M Hold
82,594
– – 0.11% 141
2023
Q2 		$3.87M Sell
82,594
-11,300
-12% -$492K 0.1% 170
2023
Q1 		$3.76M Sell
93,894
-1,828
-2% -$75.3K 0.1% 183
2022
Q4 		$3.72M Sell
95,722
-19,578
-17% -$744K 0.1% 191
2022
Q3 		$3.95M Sell
115,300
-2,107
-2% -$84.5K 0.1% 204
2022
Q2 		$4.57M Sell
117,407
-1,843
-2% -$75.2K 0.11% 190
2022
Q1 		$4.91M Buy
119,250
+8,818
+8% +$392K 0.1% 204
2021
Q4 		$5.03M Buy
110,432
+32,550
+42% +$1.49M 0.09% 222
2021
Q3 		$3.43M Sell
77,882
-8,702
-10% -$395K 0.07% 263
2021
Q2 		$3.89M Buy
86,584
+21,741
+34% +$1.05M 0.07% 255
2021
Q1 		$3.08M Buy
+64,843
New +$2.88M 0.06% 281

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

NFJ Investment Group's ESNT Position: Q4 2023 in Review

NFJ Investment Group sold out of Essent Group (ESNT) in Q4 2023, closing a stake of 82,594 shares — an estimated $3.91M sold.

NFJ Investment Group first reported a position in ESNT in Q1 2021 and held it in 11 quarters. The position peaked at $5.03M in Q4 2021. 273 funds tracked by Wall St. Rank hold ESNT as of Q4 2023.

  • NFJ Investment Group reported no remaining Essent Group position as of Q4 2023 after selling out during the quarter.
  • NFJ Investment Group sold 82,594 Essent Group shares in Q4 2023, an estimated $3.91M.
  • NFJ Investment Group first reported a position in Essent Group in Q1 2021 and held it in 11 quarters.
  • NFJ Investment Group's Essent Group position peaked at $5.03M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q4 2023.

Based on NFJ Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.