AM
ESGR

AGF Management’s Enstar Group ESGR Stock Holding History

AGF Management’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
-10,572
Closed -$3.11M – 716
2023
Q4 		$3.11M Sell
10,572
-1,692
-14% -$442K 0.02% 352
2023
Q3 		$2.97M Sell
12,264
-1,542
-11% -$387K 0.02% 369
2023
Q2 		$3.37M Sell
13,806
-412
-3% -$102K 0.02% 401
2023
Q1 		$3.3M Buy
+14,218
New +$3.37M 0.02% 397

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

AGF Management's ESGR Position: Q1 2024 in Review

AGF Management sold out of Enstar Group (ESGR) in Q1 2024, closing a stake of 10,572 shares — an estimated $3.11M sold.

AGF Management first reported a position in ESGR in Q1 2023 and held it in 4 quarters. The position peaked at $3.37M in Q2 2023. 216 funds tracked by Wall St. Rank hold ESGR as of Q1 2024.

  • AGF Management reported no remaining Enstar Group position as of Q1 2024 after selling out during the quarter.
  • AGF Management sold 10,572 Enstar Group shares in Q1 2024, an estimated $3.11M.
  • AGF Management first reported a position in Enstar Group in Q1 2023 and held it in 4 quarters.
  • AGF Management's Enstar Group position peaked at $3.37M in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Enstar Group as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.