Wolverine Trading
ESNT icon

Wolverine Trading’s Essent Group ESNT Stock Holding History

Wolverine Trading’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
2021
Q2 		– Sell
-5,055
Closed -$231K – 6191
2021
Q1 		$231K Buy
+5,055
New +$224K ﹤0.01% 4845
2020
Q3 		– Sell
-6,246
Closed -$223K – 4683
2020
Q2 		$223K Sell
6,246
-3,712
-37% -$114K ﹤0.01% 3702
2020
Q1 		$282K Buy
+9,958
New +$442K ﹤0.01% 3288
2019
Q4 		– Sell
-10,718
Closed -$519K – 4781
2019
Q3 		$519K Sell
10,718
-8,651
-45% -$414K ﹤0.01% 2590
2019
Q2 		$910K Buy
19,369
+2,320
+14% +$109K ﹤0.01% 2134
2019
Q1 		$741K Buy
17,049
+8,719
+105% +$359K ﹤0.01% 2350
2018
Q4 		$277K Buy
8,330
+3,251
+64% +$124K ﹤0.01% 3281
2018
Q3 		$225K Sell
5,079
-6,050
-54% -$248K ﹤0.01% 4104
2018
Q2 		$474K Hold
11,129
– – ﹤0.01% 3158
2018
Q1 		$474K Buy
11,129
+4,279
+62% +$194K ﹤0.01% 3158
2017
Q4 		$297K Buy
6,850
+1,595
+30% +$69.5K ﹤0.01% 3640
2017
Q3 		$213K Sell
5,255
-5,290
-50% -$205K ﹤0.01% 3723
2017
Q2 		$392K Buy
+10,545
New +$387K ﹤0.01% 2690
2016
Q4 		– Sell
-8,344
Closed -$246K – 4596
2016
Q3 		$221K Buy
+8,344
New +$211K ﹤0.01% 3690

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wolverine Trading's ESNT Position: Q2 2021 in Review

Wolverine Trading sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 5,055 shares — an estimated $231K sold.

Wolverine Trading first reported a position in ESNT in Q3 2016 and held it in 14 quarters. The position peaked at $910K in Q2 2019. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • Wolverine Trading reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 5,055 Essent Group shares in Q2 2021, an estimated $231K.
  • Wolverine Trading first reported a position in Essent Group in Q3 2016 and held it in 14 quarters.
  • Wolverine Trading's Essent Group position peaked at $910K in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.