CG
ESNT icon

Cutler Group’s Essent Group ESNT Stock Holding History

Cutler Group’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
2018
Q2 		– Sell
-200
Closed -$8K – 4361
2018
Q1 		$8K Buy
+200
New +$9.07K ﹤0.01% 2943
2017
Q4 		– Sell
-2,634
Closed -$106K – 5143
2017
Q3 		$106K Buy
2,634
+267
+11% +$10.3K ﹤0.01% 1627
2017
Q2 		$87K Buy
2,367
+1,820
+333% +$66.8K ﹤0.01% 1974
2017
Q1 		$19K Sell
547
-488
-47% -$16.9K ﹤0.01% 3368
2016
Q4 		$33K Sell
1,035
-7,697
-88% -$227K ﹤0.01% 2954
2016
Q3 		$232K Buy
8,732
+8,700
+27,188% +$220K 0.01% 1084
2016
Q2 		$0 Hold
32
– – ﹤0.01% 6801
2016
Q1 		$0 Sell
32
-400
-93% -$7.65K ﹤0.01% 6652
2015
Q4 		$9K Buy
+432
New +$10.5K ﹤0.01% 4245

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's ESNT Position: Q2 2018 in Review

Cutler Group sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 200 shares — an estimated $8K sold.

Cutler Group first reported a position in ESNT in Q4 2015 and held it in 9 quarters. The position peaked at $232K in Q3 2016. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

  • Cutler Group reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 200 Essent Group shares in Q2 2018, an estimated $8K.
  • Cutler Group first reported a position in Essent Group in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Essent Group position peaked at $232K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.