Ziegler Capital Management’s Essent Group ESNT Stock Holding History

Ziegler Capital 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
2024 Q1	$948K	Buy	15,925 +1,065	+7%	+$57.8K	0.04%	283
2023 Q4	$784K	Buy	14,860 +814	+6%	+$39.8K	0.04%	308
2023 Q3	$664K	Sell	14,046 -2,293	-14%	-$114K	0.03%	312
2023 Q2	$765K	Sell	16,339 -2,467	-13%	-$107K	0.03%	304
2023 Q1	$753K	Buy	18,806 +185	+1%	+$7.62K	0.03%	321
2022 Q4	$724K	Sell	18,621 -6,591	-26%	-$251K	0.03%	321
2022 Q3	$879K	Buy	+25,212	New	+$1.01M	0.04%	314
2020 Q2	–	Sell	-40,358	Closed	-$1.06M	–	459
2020 Q1	$1.06M	Buy	+40,358	New	+$1.79M	0.03%	347

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Ziegler Capital Management's ESNT Position: Q1 2024 in Review

Ziegler Capital Management increased its Essent Group (ESNT) stake by 7.2% in Q1 2024, buying an estimated $57.8K and bringing the position to 15,925 shares worth $948K. The position accounts for 0.04% of the portfolio, ranked #283.

Ziegler Capital Management first reported a position in ESNT in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2020. 285 funds tracked by Wall St. Rank hold ESNT as of Q1 2024.

Ziegler Capital Management held 15,925 shares of Essent Group worth $948K as of Q1 2024.
Ziegler Capital Management bought 1,065 Essent Group shares in Q1 2024, an estimated $57.8K.
Essent Group made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #283 holding.
Ziegler Capital Management first reported a position in Essent Group in Q1 2020 and has held it in 8 quarters since.
Ziegler Capital Management's Essent Group position peaked at $1.06M in Q1 2020.
285 funds tracked by Wall St. Rank held Essent Group as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.