NO
ESNT icon

Ninety One’s Essent Group ESNT Stock Holding History

Ninety One’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
-5,234
Closed -$185K – 76
2022
Q3 		$185K Sell
5,234
-4,400
-46% -$176K 0.07% 75
2022
Q2 		$373K Hold
9,634
– – 0.13% 89
2022
Q1 		$407K Hold
9,634
– – 0.11% 84
2021
Q4 		$440K Sell
9,634
-5,177
-35% -$237K 0.13% 89
2021
Q3 		$665K Hold
14,811
– – 0.26% 74
2021
Q2 		$666K Hold
14,811
– – 0.24% 74
2021
Q1 		$698K Hold
14,811
– – 0.27% 74
2020
Q4 		$632K Hold
14,811
– – 0.25% 77
2020
Q3 		$547K Buy
+14,811
New +$529K 0.28% 67

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's ESNT Position: Q4 2022 in Review

Ninety One sold out of Essent Group (ESNT) in Q4 2022, closing a stake of 5,234 shares — an estimated $185K sold.

Ninety One first reported a position in ESNT in Q3 2020 and held it in 9 quarters. The position peaked at $698K in Q1 2021. 240 funds tracked by Wall St. Rank hold ESNT as of Q4 2022.

  • Ninety One reported no remaining Essent Group position as of Q4 2022 after selling out during the quarter.
  • Ninety One sold 5,234 Essent Group shares in Q4 2022, an estimated $185K.
  • Ninety One first reported a position in Essent Group in Q3 2020 and held it in 9 quarters.
  • Ninety One's Essent Group position peaked at $698K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Essent Group as of Q4 2022.

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