CMF
ESNT icon

Counterpoint Mutual Funds’s Essent Group ESNT Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-2,062
Closed -$82.6K – 360
2023
Q1 		$82.6K Buy
+2,062
New +$84.9K 0.07% 327
2022
Q4 		– Sell
-3,299
Closed -$115K – 352
2022
Q3 		$115K Sell
3,299
-2,861
-46% -$115K 0.28% 113
2022
Q2 		$240K Buy
+6,160
New +$251K 0.16% 12
2021
Q4 		– Sell
-458
Closed -$20K – 185
2021
Q3 		$20K Buy
+458
New +$20.8K 0.02% 82

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 $8.84B AUM 6.92% 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

Counterpoint Mutual Funds's ESNT Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Essent Group (ESNT) in Q2 2023, closing a stake of 2,062 shares — an estimated $82.6K sold.

Counterpoint Mutual Funds first reported a position in ESNT in Q3 2021 and held it in 4 quarters. The position peaked at $240K in Q2 2022. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Essent Group position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,062 Essent Group shares in Q2 2023, an estimated $82.6K.
  • Counterpoint Mutual Funds first reported a position in Essent Group in Q3 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Essent Group position peaked at $240K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.