UFF
ESNT icon

USA Financial Formulas’s Essent Group ESNT Stock Holding History

USA Financial Formulas’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
-10
Closed -$473 – 403
2023
Q3 		$473 Buy
+10
New +$496 ﹤0.01% 449
2017
Q2 		– Sell
-13,914
Closed -$503K – 248
2017
Q1 		$503K Buy
+13,914
New +$483K 0.12% 158

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

USA Financial Formulas's ESNT Position: Q4 2023 in Review

USA Financial Formulas sold out of Essent Group (ESNT) in Q4 2023, closing a stake of 10 shares — an estimated $473 sold.

USA Financial Formulas first reported a position in ESNT in Q1 2017 and held it in 2 quarters. The position peaked at $503K in Q1 2017. 273 funds tracked by Wall St. Rank hold ESNT as of Q4 2023.

  • USA Financial Formulas reported no remaining Essent Group position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 10 Essent Group shares in Q4 2023, an estimated $473.
  • USA Financial Formulas first reported a position in Essent Group in Q1 2017 and held it in 2 quarters.
  • USA Financial Formulas's Essent Group position peaked at $503K in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.