CIM
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CIM Investment Management’s Essent Group ESNT Stock Holding History

CIM 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
2023
Q3 		– Sell
-4,572
Closed -$214K – 282
2023
Q2 		$214K Buy
+4,572
New +$199K 0.07% 241
2022
Q1 		– Sell
-4,928
Closed -$224K – 269
2021
Q4 		$224K Hold
4,928
– – 0.07% 266
2021
Q3 		$217K Hold
4,928
– – 0.07% 264
2021
Q2 		$222K Hold
4,928
– – 0.07% 272
2021
Q1 		$234K Sell
4,928
-294
-6% -$13.1K 0.07% 260
2020
Q4 		$226K Buy
+5,222
New +$226K 0.07% 251
2020
Q1 		– Sell
-4,272
Closed -$222K – 214
2019
Q4 		$222K Sell
4,272
-3,338
-44% -$174K 0.09% 192
2019
Q3 		$363K Buy
+7,610
New +$364K 0.14% 189

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM Investment Management's ESNT Position: Q3 2023 in Review

CIM Investment Management sold out of Essent Group (ESNT) in Q3 2023, closing a stake of 4,572 shares — an estimated $214K sold.

CIM Investment Management first reported a position in ESNT in Q3 2019 and held it in 8 quarters. The position peaked at $363K in Q3 2019. 269 funds tracked by Wall St. Rank hold ESNT as of Q3 2023.

  • CIM Investment Management reported no remaining Essent Group position as of Q3 2023 after selling out during the quarter.
  • CIM Investment Management sold 4,572 Essent Group shares in Q3 2023, an estimated $214K.
  • CIM Investment Management first reported a position in Essent Group in Q3 2019 and held it in 8 quarters.
  • CIM Investment Management's Essent Group position peaked at $363K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Essent Group as of Q3 2023.

Based on CIM Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.