AA
ESGR

ALPS Advisors’s Enstar Group ESGR Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-1,146
Closed -$350K – 1047
2024
Q2 		$350K Sell
1,146
-14
-1% -$4.2K ﹤0.01% 733
2024
Q1 		$360K Buy
+1,160
New +$332K ﹤0.01% 758
2021
Q3 		– Sell
-1,308
Closed -$313K – 941
2021
Q2 		$313K Hold
1,308
– – ﹤0.01% 806
2021
Q1 		$323K Sell
1,308
-382
-23% -$86.7K ﹤0.01% 766
2020
Q4 		$346K Sell
1,690
-51
-3% -$9.62K ﹤0.01% 618
2020
Q3 		$281K Buy
+1,741
New +$296K ﹤0.01% 553
2018
Q3 		– Sell
-2,134
Closed -$442K – 993
2018
Q2 		$442K Sell
2,134
-100
-4% -$21.1K ﹤0.01% 698
2018
Q1 		$470K Buy
+2,234
New +$461K ﹤0.01% 598
2015
Q1 		– Sell
-3,796
Closed -$580K – 698
2014
Q4 		$580K Sell
3,796
-504
-12% -$73.1K ﹤0.01% 309
2014
Q3 		$586K Buy
+4,300
New +$613K ﹤0.01% 340

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ALPS Advisors's ESGR Position: Q3 2024 in Review

ALPS Advisors sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 1,146 shares — an estimated $350K sold.

ALPS Advisors first reported a position in ESGR in Q3 2014 and held it in 10 quarters. The position peaked at $586K in Q3 2014. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

  • ALPS Advisors reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 1,146 Enstar Group shares in Q3 2024, an estimated $350K.
  • ALPS Advisors first reported a position in Enstar Group in Q3 2014 and held it in 10 quarters.
  • ALPS Advisors's Enstar Group position peaked at $586K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.