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CIM LLC’s Essent Group ESNT Stock Holding History

CIM LLC’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
Q1 		– Sell
-24,502
Closed -$1.04M – 150
2022
Q4 		$1.04M Sell
24,502
-1,215
-5% -$46.2K 0.21% 81
2022
Q3 		$1.01M Buy
25,717
+708
+3% +$28.4K 0.21% 77
2022
Q2 		$974K Buy
25,009
+1,481
+6% +$60.4K 0.2% 82
2022
Q1 		$952K Buy
23,528
+391
+2% +$17.4K 0.18% 86
2021
Q4 		$1.06M Sell
23,137
-3,467
-13% -$159K 0.2% 72
2021
Q3 		$1.28M Buy
26,604
+905
+4% +$41.1K 0.2% 87
2021
Q2 		$1.23M Buy
25,699
+361
+1% +$17.5K 0.2% 81
2021
Q1 		$1.22M Buy
25,338
+656
+3% +$29.1K 0.22% 70
2020
Q4 		$1.08M Buy
24,682
+233
+1% +$10.1K 0.2% 74
2020
Q3 		$1.02M Buy
24,449
+3,873
+19% +$138K 0.21% 62
2020
Q2 		$746K Sell
20,576
-833
-4% -$25.6K 0.22% 59
2020
Q1 		$564K Sell
21,409
-2,827
-12% -$125K 0.21% 64
2019
Q4 		$1.26M Buy
24,236
+660
+3% +$34.4K 0.39% 34
2019
Q3 		$1.12M Buy
23,576
+7,560
+47% +$362K 0.39% 40
2019
Q2 		$753K Sell
16,016
-166
-1% -$7.82K 0.26% 45
2019
Q1 		$703K Buy
16,182
+992
+7% +$40.8K 0.26% 46
2018
Q4 		$519K Buy
15,190
+355
+2% +$13.6K 0.23% 55
2018
Q3 		$656K Buy
14,835
+2,360
+19% +$96.8K 0.24% 56
2018
Q2 		$447K Buy
12,475
+1,540
+14% +$55.8K 0.16% 72
2018
Q1 		$465K Sell
10,935
-15,120
-58% -$686K 0.18% 68
2017
Q4 		$1.13M Sell
26,055
-45
-0.2% -$1.96K 0.44% 30
2017
Q3 		$1.06M Buy
26,100
+30
+0.1% +$1.16K 0.44% 31
2017
Q2 		$968K Buy
26,070
+8,960
+52% +$329K 0.41% 30
2017
Q1 		$619K Buy
17,110
+480
+3% +$16.7K 0.28% 39
2016
Q4 		$539K Buy
+16,630
New +$490K 0.27% 38

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 LLC's ESNT Position: Q1 2023 in Review

CIM LLC sold out of Essent Group (ESNT) in Q1 2023, closing a stake of 24,502 shares — an estimated $1.04M sold.

CIM LLC first reported a position in ESNT in Q4 2016 and held it in 25 quarters. The position peaked at $1.28M in Q3 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q1 2023.

  • CIM LLC reported no remaining Essent Group position as of Q1 2023 after selling out during the quarter.
  • CIM LLC sold 24,502 Essent Group shares in Q1 2023, an estimated $1.04M.
  • CIM LLC first reported a position in Essent Group in Q4 2016 and held it in 25 quarters.
  • CIM LLC's Essent Group position peaked at $1.28M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q1 2023.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.