Carmichael Hill & Associates’s Essent Group ESNT Stock Holding History

Carmichael Hill & Associates’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 Q3	$10.5K	Buy	163 +92	+130%	+$5.63K	﹤0.01%	581
2024 Q2	$3.99K	Hold	71	–	–	﹤0.01%	658
2024 Q1	$4.23K	Hold	71	–	–	﹤0.01%	644
2023 Q4	$3.75K	Hold	71	–	–	﹤0.01%	666
2023 Q3	$3.36K	Hold	71	–	–	﹤0.01%	671
2023 Q2	$3.32K	Hold	71	–	–	﹤0.01%	670
2023 Q1	$2.84K	Hold	71	–	–	﹤0.01%	676
2022 Q4	$2.76K	Hold	71	–	–	﹤0.01%	668
2022 Q3	$2K	Hold	71	–	–	﹤0.01%	740
2022 Q2	$3K	Hold	71	–	–	﹤0.01%	700
2022 Q1	$3K	Hold	71	–	–	﹤0.01%	725
2021 Q4	$3K	Hold	71	–	–	﹤0.01%	740
2021 Q3	$3K	Hold	71	–	–	﹤0.01%	725
2021 Q2	$3K	Sell	71 -22	-24%	-$1.07K	﹤0.01%	706
2021 Q1	$4K	Hold	93	–	–	﹤0.01%	674
2020 Q4	$4K	Hold	93	–	–	﹤0.01%	649
2020 Q3	$3K	Hold	93	–	–	﹤0.01%	628
2020 Q2	$3K	Hold	93	–	–	﹤0.01%	598
2020 Q1	$2K	Hold	93	–	–	﹤0.01%	606
2019 Q4	$5K	Buy	+93	New	+$4.85K	﹤0.01%	553

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carmichael Hill & Associates's ESNT Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Essent Group (ESNT) stake by 130% in Q3 2024, buying an estimated $5.63K and bringing the position to 163 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Carmichael Hill & Associates first reported a position in ESNT in Q4 2019 and has held it in 20 quarters since. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

Carmichael Hill & Associates held 163 shares of Essent Group worth $10.5K as of Q3 2024.
Carmichael Hill & Associates bought 92 Essent Group shares in Q3 2024, an estimated $5.63K.
Essent Group made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #581 holding.
Carmichael Hill & Associates first reported a position in Essent Group in Q4 2019 and has held it in 20 quarters since.
317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.