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
2025
Q3 		$1.6M Hold
25,100
– – ﹤0.01% 2400
2025
Q2 		$1.52M Buy
25,100
+100
+0.4% +$5.76K ﹤0.01% 1918
2025
Q1 		$1.43M Sell
25,000
-100
-0.4% -$5.67K ﹤0.01% 1910
2024
Q4 		$1.36M Hold
25,100
– – ﹤0.01% 2349
2024
Q3 		$1.6M Buy
+25,100
New +$1.54M ﹤0.01% 1889
2024
Q2 		– Sell
-25,000
Closed -$1.49M – 4663
2024
Q1 		$1.49M Sell
25,000
-200
-0.8% -$10.9K ﹤0.01% 1845
2023
Q4 		$1.33M Sell
25,200
-200
-0.8% -$9.78K ﹤0.01% 2025
2023
Q3 		$1.2M Sell
25,400
-400
-2% -$19.8K ﹤0.01% 1977
2023
Q2 		$1.2M Buy
+25,800
New +$1.12M ﹤0.01% 1868
2022
Q1 		– Sell
-11,800
Closed -$538K – 5665
2021
Q4 		$538K Buy
+11,800
New +$541K ﹤0.01% 3368
2020
Q4 		– Sell
-12,000
Closed -$437K – 4956
2020
Q3 		$437K Sell
12,000
-1,000
-8% -$35.7K ﹤0.01% 2964
2020
Q2 		$464K Buy
13,000
+1,900
+17% +$58.3K ﹤0.01% 2816
2020
Q1 		$314K Buy
+11,100
New +$492K ﹤0.01% 3169
2019
Q4 		– Sell
-7,100
Closed -$344K – 4780
2019
Q3 		$344K Sell
7,100
-1,100
-13% -$52.6K ﹤0.01% 3020
2019
Q2 		$385K Sell
8,200
-400
-5% -$18.8K ﹤0.01% 3003
2019
Q1 		$374K Buy
+8,600
New +$354K ﹤0.01% 3103
2018
Q3 		– Sell
-15,400
Closed -$655K – 5153
2018
Q2 		$655K Hold
15,400
– – ﹤0.01% 2733
2018
Q1 		$655K Buy
15,400
+3,800
+33% +$172K ﹤0.01% 2733
2017
Q4 		$504K Buy
11,600
+200
+2% +$8.71K ﹤0.01% 2983
2017
Q3 		$462K Buy
+11,400
New +$441K ﹤0.01% 2700
2017
Q1 		– Sell
-6,700
Closed -$217K – 4459
2016
Q4 		$217K Buy
+6,700
New +$197K ﹤0.01% 3661

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.