Advisor Group’s Enstar Group ESGR Stock Holding History

Advisor Group’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$37K	Hold	178	–	–	﹤0.01%	3613
2019 Q3	$34K	Sell	178 -23	-11%	-$4.13K	﹤0.01%	3655
2019 Q2	$35K	Sell	201 -64	-24%	-$11.1K	﹤0.01%	3605
2019 Q1	$46K	Sell	265 -15	-5%	-$2.6K	﹤0.01%	3454
2018 Q4	$47K	Buy	280 +82	+41%	+$14.8K	﹤0.01%	3221
2018 Q3	$41K	Buy	198 +13	+7%	+$2.76K	﹤0.01%	3426
2018 Q2	$38K	Sell	185 -11	-6%	-$2.33K	﹤0.01%	3301
2018 Q1	$41K	Buy	196 +8	+4%	+$1.65K	﹤0.01%	3222
2017 Q4	$38K	Buy	188 +11	+6%	+$2.45K	﹤0.01%	3276
2017 Q3	$39K	Buy	177 +56	+46%	+$11.4K	﹤0.01%	3115
2017 Q2	$24K	Hold	121	–	–	﹤0.01%	3380
2017 Q1	$24K	Buy	121 +34	+39%	+$6.57K	﹤0.01%	3251
2016 Q4	$18K	Sell	87 -9	-9%	-$1.66K	﹤0.01%	3273
2016 Q3	$16K	Buy	96 +19	+25%	+$3.13K	﹤0.01%	3288
2016 Q2	$11K	Buy	+77	New	+$12.1K	﹤0.01%	3420

Other funds holding ESGR

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's ESGR Position: Q4 2019 in Review

Advisor Group held its Enstar Group (ESGR) position steady in Q4 2019 at 178 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

Advisor Group first reported a position in ESGR in Q2 2016 and has held it in 15 quarters since. The position peaked at $47K in Q4 2018. 158 funds tracked by Wall St. Rank hold ESGR as of Q4 2019.

Advisor Group held 178 shares of Enstar Group worth $37K as of Q4 2019.
Advisor Group left its Enstar Group share count unchanged in Q4 2019.
Enstar Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3613 holding.
Advisor Group first reported a position in Enstar Group in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Enstar Group position peaked at $47K in Q4 2018.
158 funds tracked by Wall St. Rank held Enstar Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.