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
2022 Q1	–	Sell	-5,600	Closed	-$255K	–	5666
2021 Q4	$255K	Buy	+5,600	New	+$257K	﹤0.01%	4370
2021 Q2	–	Sell	-6,300	Closed	-$288K	–	6192
2021 Q1	$288K	Buy	+6,300	New	+$280K	﹤0.01%	4519
2020 Q4	–	Sell	-8,400	Closed	-$306K	–	4957
2020 Q3	$306K	Sell	8,400 -13,000	-61%	-$465K	﹤0.01%	3374
2020 Q2	$764K	Buy	21,400 +2,900	+16%	+$89K	﹤0.01%	2277
2020 Q1	$524K	Buy	+18,500	New	+$821K	﹤0.01%	2603
2019 Q4	–	Sell	-15,800	Closed	-$766K	–	4782
2019 Q3	$766K	Sell	15,800 -3,100	-16%	-$148K	﹤0.01%	2198
2019 Q2	$888K	Buy	18,900 +7,000	+59%	+$330K	﹤0.01%	2158
2019 Q1	$517K	Buy	+11,900	New	+$490K	﹤0.01%	2736
2018 Q1	–	Sell	-5,400	Closed	-$234K	–	5271
2017 Q4	$234K	Sell	5,400 -2,300	-30%	-$100K	﹤0.01%	3944
2017 Q3	$312K	Buy	+7,700	New	+$298K	﹤0.01%	3203

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.