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TCI Wealth Advisors’s Essent Group ESNT Stock Holding History

TCI Wealth Advisors’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
-231
Closed -$9.25K – 851
2023
Q1 		$9.25K Buy
231
+46
+25% +$1.89K ﹤0.01% 1140
2022
Q4 		$7.19K Sell
185
-146
-44% -$5.55K ﹤0.01% 1292
2022
Q3 		$12K Buy
+331
New +$13.3K ﹤0.01% 901
2022
Q2 		– Sell
-264
Closed -$11K – 2339
2022
Q1 		$11K Sell
264
-79
-23% -$3.52K ﹤0.01% 1036
2021
Q4 		$16K Sell
343
-44
-11% -$2.02K ﹤0.01% 816
2021
Q3 		$17K Buy
387
+98
+34% +$4.45K ﹤0.01% 752
2021
Q2 		$13K Buy
289
+70
+32% +$3.39K ﹤0.01% 787
2021
Q1 		$10K Buy
+219
New +$9.72K ﹤0.01% 849
2018
Q4 		– Sell
-15
Closed -$1K – 1497
2018
Q3 		$1K Sell
15
-29
-66% -$1.19K ﹤0.01% 1204
2018
Q2 		$2K Buy
+44
New +$1.59K ﹤0.01% 1064

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

TCI Wealth Advisors's ESNT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Essent Group (ESNT) in Q2 2023, closing a stake of 231 shares — an estimated $9.25K sold.

TCI Wealth Advisors first reported a position in ESNT in Q2 2018 and held it in 10 quarters. The position peaked at $17K in Q3 2021. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Essent Group position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 231 Essent Group shares in Q2 2023, an estimated $9.25K.
  • TCI Wealth Advisors first reported a position in Essent Group in Q2 2018 and held it in 10 quarters.
  • TCI Wealth Advisors's Essent Group position peaked at $17K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.