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Contravisory Investment Management’s Essent Group ESNT Stock Holding History

Contravisory 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
2025
Q1 		– Sell
-358
Closed -$19.5K – 398
2024
Q4 		$19.5K Sell
358
-4,289
-92% -$249K ﹤0.01% 295
2024
Q3 		$299K Hold
4,647
– – 0.06% 181
2024
Q2 		$261K Sell
4,647
-305
-6% -$17K 0.06% 184
2024
Q1 		$295K Buy
4,952
+4,467
+921% +$243K 0.07% 175
2023
Q4 		$25.6K Buy
+485
New +$23.7K 0.01% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Contravisory Investment Management's ESNT Position: Q1 2025 in Review

Contravisory Investment Management sold out of Essent Group (ESNT) in Q1 2025, closing a stake of 358 shares — an estimated $19.5K sold.

Contravisory Investment Management first reported a position in ESNT in Q4 2023 and held it in 5 quarters. The position peaked at $299K in Q3 2024. 332 funds tracked by Wall St. Rank hold ESNT as of Q1 2025.

  • Contravisory Investment Management reported no remaining Essent Group position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 358 Essent Group shares in Q1 2025, an estimated $19.5K.
  • Contravisory Investment Management first reported a position in Essent Group in Q4 2023 and held it in 5 quarters.
  • Contravisory Investment Management's Essent Group position peaked at $299K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Essent Group as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.