Ninety One (UK)
ESNT icon

Ninety One (UK)’s Essent Group ESNT Stock Holding History

Ninety One (UK)’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
2022
Q4 		– Sell
-334,452
Closed -$11.7M – 193
2022
Q3 		$11.7M Sell
334,452
-369,736
-53% -$14.8M 0.04% 154
2022
Q2 		$27.4M Sell
704,188
-47,702
-6% -$1.95M 0.08% 124
2022
Q1 		$31M Sell
751,890
-15,718
-2% -$699K 0.08% 128
2021
Q4 		$34.9M Sell
767,608
-27,303
-3% -$1.25M 0.08% 129
2021
Q3 		$35M Sell
794,911
-415,434
-34% -$18.8M 0.09% 130
2021
Q2 		$54.4M Buy
1,210,345
+12,391
+1% +$601K 0.14% 121
2021
Q1 		$56.9M Sell
1,197,954
-56,905
-5% -$2.53M 0.16% 121
2020
Q4 		$54.2M Buy
1,254,859
+16,112
+1% +$697K 0.17% 123
2020
Q3 		$45.8M Buy
1,238,747
+16,776
+1% +$600K 0.17% 110
2020
Q2 		$44.3M Buy
1,221,971
+212,077
+21% +$6.51M 0.16% 107
2020
Q1 		$26.6M Buy
1,009,894
+423,583
+72% +$18.8M 0.11% 119
2019
Q4 		$30.5M Buy
586,311
+22,674
+4% +$1.18M 0.1% 126
2019
Q3 		$26.9M Buy
563,637
+29,014
+5% +$1.39M 0.1% 119
2019
Q2 		$25.1M Sell
534,623
-62,662
-10% -$2.95M 0.1% 136
2019
Q1 		$26M Buy
597,285
+23,302
+4% +$960K 0.1% 141
2018
Q4 		$19.6M Sell
573,983
-212,986
-27% -$8.15M 0.08% 151
2018
Q3 		$34.8M Buy
786,969
+167,511
+27% +$6.87M 0.13% 118
2018
Q2 		$22.2M Sell
619,458
-41,239
-6% -$1.49M 0.11% 126
2018
Q1 		$28.1M Buy
660,697
+56,841
+9% +$2.58M 0.15% 115
2017
Q4 		$26.2M Buy
603,856
+179,480
+42% +$7.82M 0.11% 136
2017
Q3 		$17.2M Buy
424,376
+214,553
+102% +$8.3M 0.08% 155
2017
Q2 		$7.79M Buy
209,823
+7,624
+4% +$280K 0.04% 193
2017
Q1 		$7.31M Hold
202,199
– – 0.04% 199
2016
Q4 		$6.54M Buy
+202,199
New +$5.95M 0.03% 190

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK)'s ESNT Position: Q4 2022 in Review

Ninety One (UK) sold out of Essent Group (ESNT) in Q4 2022, closing a stake of 334,452 shares — an estimated $11.7M sold.

Ninety One (UK) first reported a position in ESNT in Q4 2016 and held it in 24 quarters. The position peaked at $56.9M in Q1 2021. 240 funds tracked by Wall St. Rank hold ESNT as of Q4 2022.

  • Ninety One (UK) reported no remaining Essent Group position as of Q4 2022 after selling out during the quarter.
  • Ninety One (UK) sold 334,452 Essent Group shares in Q4 2022, an estimated $11.7M.
  • Ninety One (UK) first reported a position in Essent Group in Q4 2016 and held it in 24 quarters.
  • Ninety One (UK)'s Essent Group position peaked at $56.9M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Essent Group as of Q4 2022.

Based on Ninety One (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.