Cider Mill Investments’s Essent Group ESNT Stock Holding History

Cider Mill Investments’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
2019 Q1	$1.41M	Buy	32,400 +7,000	+28%	+$288K	1.95%	20
2018 Q4	$868K	Sell	25,400 -267,133	-91%	-$10.2M	0.58%	20
2018 Q3	$12.9M	Hold	292,533	–	–	5.98%	4
2018 Q2	$10.5M	Buy	292,533 +60,800	+26%	+$2.2M	4.7%	8
2018 Q1	$9.86M	Sell	231,733 -4,710	-2%	-$214K	4.69%	8
2017 Q4	$10.3M	Buy	+236,443	New	+$10.3M	4.17%	8

Other funds holding ESNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Cider Mill Investments's ESNT Position: Q1 2019 in Review

Cider Mill Investments increased its Essent Group (ESNT) stake by 28% in Q1 2019, buying an estimated $288K and bringing the position to 32,400 shares worth $1.41M. The position accounts for 1.95% of the portfolio, ranked #20.

Cider Mill Investments first reported a position in ESNT in Q4 2017 and has held it in 6 quarters since. The position peaked at $12.9M in Q3 2018. 270 funds tracked by Wall St. Rank hold ESNT as of Q1 2019.

Cider Mill Investments held 32,400 shares of Essent Group worth $1.41M as of Q1 2019.
Cider Mill Investments bought 7,000 Essent Group shares in Q1 2019, an estimated $288K.
Essent Group made up 1.95% of Cider Mill Investments's portfolio in Q1 2019, its #20 holding.
Cider Mill Investments first reported a position in Essent Group in Q4 2017 and has held it in 6 quarters since.
Cider Mill Investments's Essent Group position peaked at $12.9M in Q3 2018.
270 funds tracked by Wall St. Rank held Essent Group as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.