AC
ESGR

Annandale Capital’s Enstar Group ESGR Stock Holding History

Annandale Capital’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
2023
Q4 		– Sell
-6,676
Closed -$1.62M – 144
2023
Q3 		$1.62M Hold
6,676
– – 0.4% 56
2023
Q2 		$1.63M Hold
6,676
– – 0.47% 51
2023
Q1 		$1.55M Sell
6,676
-89
-1% -$21.1K 0.49% 46
2022
Q4 		$1.56M Sell
6,765
-38
-0.6% -$7.74K 0.51% 42
2022
Q3 		$1.15M Hold
6,803
– – 0.43% 51
2022
Q2 		$1.46M Hold
6,803
– – 0.58% 39
2022
Q1 		$1.78M Hold
6,803
– – 0.7% 35
2021
Q4 		$1.68M Buy
+6,803
New +$1.61M 0.74% 37

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Annandale Capital's ESGR Position: Q4 2023 in Review

Annandale Capital sold out of Enstar Group (ESGR) in Q4 2023, closing a stake of 6,676 shares — an estimated $1.62M sold.

Annandale Capital first reported a position in ESGR in Q4 2021 and held it in 8 quarters. The position peaked at $1.78M in Q1 2022. 202 funds tracked by Wall St. Rank hold ESGR as of Q4 2023.

  • Annandale Capital reported no remaining Enstar Group position as of Q4 2023 after selling out during the quarter.
  • Annandale Capital sold 6,676 Enstar Group shares in Q4 2023, an estimated $1.62M.
  • Annandale Capital first reported a position in Enstar Group in Q4 2021 and held it in 8 quarters.
  • Annandale Capital's Enstar Group position peaked at $1.78M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Enstar Group as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.