ZIM
ESNT icon

Zacks Investment Management’s Essent Group ESNT Stock Holding History

Zacks Investment Management’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
Q1 		– Sell
-4,895
Closed -$266K – 687
2024
Q4 		$266K Buy
+4,895
New +$284K ﹤0.01% 571
2020
Q1 		– Sell
-45,456
Closed -$2.36M – 527
2019
Q4 		$2.36M Buy
45,456
+3,561
+8% +$186K 0.04% 238
2019
Q3 		$2M Sell
41,895
-4,185
-9% -$200K 0.04% 256
2019
Q2 		$2.17M Sell
46,080
-7,515
-14% -$354K 0.04% 253
2019
Q1 		$2.33M Sell
53,595
-4,994
-9% -$206K 0.05% 237
2018
Q4 		$2M Sell
58,589
-5,849
-9% -$224K 0.05% 235
2018
Q3 		$2.85M Hold
64,438
– – 0.06% 216
2018
Q2 		$2.31M Sell
64,438
-3,577
-5% -$130K 0.05% 246
2018
Q1 		$2.9M Buy
68,015
+32,007
+89% +$1.45M 0.06% 210
2017
Q4 		$1.56M Sell
36,008
-35,054
-49% -$1.53M 0.03% 316
2017
Q3 		$2.88M Buy
71,062
+1,897
+3% +$73.4K 0.07% 188
2017
Q2 		$2.57M Buy
69,165
+2,238
+3% +$82.2K 0.06% 199
2017
Q1 		$2.42M Sell
66,927
-48,530
-42% -$1.68M 0.06% 200
2016
Q4 		$3.74M Buy
115,457
+5,516
+5% +$162K 0.11% 156
2016
Q3 		$2.93M Buy
109,941
+43,474
+65% +$1.1M 0.08% 165
2016
Q2 		$1.45M Sell
66,467
-10,210
-13% -$213K 0.04% 266
2016
Q1 		$1.59M Buy
76,677
+23,478
+44% +$449K 0.05% 245
2015
Q4 		$1.17M Sell
53,199
-4,938
-8% -$120K 0.04% 267
2015
Q3 		$1.45M Sell
58,137
-8,933
-13% -$245K 0.05% 235
2015
Q2 		$1.83M Buy
67,070
+43,054
+179% +$1.11M 0.06% 193
2015
Q1 		$574K Buy
+24,016
New +$577K 0.02% 396

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Zacks Investment Management's ESNT Position: Q1 2025 in Review

Zacks Investment Management sold out of Essent Group (ESNT) in Q1 2025, closing a stake of 4,895 shares — an estimated $266K sold.

Zacks Investment Management first reported a position in ESNT in Q1 2015 and held it in 21 quarters. The position peaked at $3.74M in Q4 2016. 332 funds tracked by Wall St. Rank hold ESNT as of Q1 2025.

  • Zacks Investment Management reported no remaining Essent Group position as of Q1 2025 after selling out during the quarter.
  • Zacks Investment Management sold 4,895 Essent Group shares in Q1 2025, an estimated $266K.
  • Zacks Investment Management first reported a position in Essent Group in Q1 2015 and held it in 21 quarters.
  • Zacks Investment Management's Essent Group position peaked at $3.74M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Essent Group as of Q1 2025.

Based on Zacks Investment Management's 13F filing for Q1 2025, filed 14 May 2025.