ASN
ESGR

Advisory Services Network’s Enstar Group ESGR Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-38
Closed -$11.1K – 2106
2023
Q4 		$11.1K Buy
+38
New +$9.93K ﹤0.01% 2814
2023
Q2 		– Sell
-38
Closed -$8.7K – 2103
2023
Q1 		$8.7K Sell
38
-32
-46% -$7.58K ﹤0.01% 2935
2022
Q4 		$16.1K Buy
+70
New +$14.3K ﹤0.01% 2618
2021
Q3 		– Sell
-119
Closed -$28K – 1949
2021
Q2 		$28K Buy
+119
New +$29.6K ﹤0.01% 2314
2021
Q1 		– Sell
-199
Closed -$41K – 1779
2020
Q4 		$41K Sell
199
-55
-22% -$10.4K ﹤0.01% 1776
2020
Q3 		$41K Buy
+254
New +$43.2K ﹤0.01% 1690
2020
Q2 		– Sell
-220
Closed -$35K – 1522
2020
Q1 		$35K Sell
220
-90
-29% -$16.5K ﹤0.01% 1551
2019
Q4 		$65K Buy
310
+3
+1% +$600 ﹤0.01% 1371
2019
Q3 		$54K Hold
307
– – ﹤0.01% 1328
2019
Q2 		$54K Hold
307
– – ﹤0.01% 1326
2019
Q1 		$53K Sell
307
-425
-58% -$73.8K ﹤0.01% 1223
2018
Q4 		$123K Hold
732
– – 0.01% 833
2018
Q3 		$153K Hold
732
– – 0.01% 834
2018
Q2 		$163K Hold
732
– – 0.01% 791
2018
Q1 		$154K Sell
732
-324
-31% -$66.9K 0.01% 870
2017
Q4 		$212K Sell
1,056
-15
-1% -$3.34K 0.02% 752
2017
Q3 		$238K Hold
1,071
– – 0.03% 603
2017
Q2 		$213K Buy
1,071
+19
+2% +$3.63K 0.03% 609
2017
Q1 		$201K Buy
+1,052
New +$203K 0.03% 600
2016
Q3 		$108K Buy
+655
New +$108K 0.02% 671

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Advisory Services Network's ESGR Position: Q1 2024 in Review

Advisory Services Network sold out of Enstar Group (ESGR) in Q1 2024, closing a stake of 38 shares — an estimated $11.1K sold.

Advisory Services Network first reported a position in ESGR in Q3 2016 and held it in 20 quarters. The position peaked at $238K in Q3 2017. 216 funds tracked by Wall St. Rank hold ESGR as of Q1 2024.

  • Advisory Services Network reported no remaining Enstar Group position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 38 Enstar Group shares in Q1 2024, an estimated $11.1K.
  • Advisory Services Network first reported a position in Enstar Group in Q3 2016 and held it in 20 quarters.
  • Advisory Services Network's Enstar Group position peaked at $238K in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Enstar Group as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.