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Schubert & Co’s Essent Group ESNT Stock Holding History

Schubert & Co’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
-48
Closed -$1.92K – 521
2023
Q1 		$1.92K Buy
48
+5
+12% +$206 ﹤0.01% 933
2022
Q4 		$1.67K Sell
43
-29
-40% -$1.1K ﹤0.01% 962
2022
Q3 		$3K Buy
72
+11
+18% +$441 ﹤0.01% 595
2022
Q2 		$2K Buy
61
+35
+135% +$1.43K ﹤0.01% 753
2022
Q1 		$1K Buy
26
+6
+30% +$267 ﹤0.01% 668
2021
Q4 		$1K Buy
+20
New +$917 ﹤0.01% 620

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

Schubert & Co's ESNT Position: Q2 2023 in Review

Schubert & Co sold out of Essent Group (ESNT) in Q2 2023, closing a stake of 48 shares — an estimated $1.92K sold.

Schubert & Co first reported a position in ESNT in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.

  • Schubert & Co reported no remaining Essent Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Essent Group shares in Q2 2023, an estimated $1.92K.
  • Schubert & Co first reported a position in Essent Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Essent Group position peaked at $3K in Q3 2022.
  • 248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.