AG
ESGR

Aperio Group’s Enstar Group ESGR Stock Holding History

Aperio 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
2020
Q4 		$944K Buy
4,608
+517
+13% +$97.5K ﹤0.01% 1625
2020
Q3 		$661K Sell
4,091
-141
-3% -$24K ﹤0.01% 1659
2020
Q2 		$647K Sell
4,232
-5,041
-54% -$743K ﹤0.01% 1638
2020
Q1 		$1.48M Buy
9,273
+3,055
+49% +$560K 0.01% 1148
2019
Q4 		$1.29M Buy
6,218
+3,335
+116% +$667K ﹤0.01% 1304
2019
Q3 		$548K Buy
2,883
+262
+10% +$47K ﹤0.01% 1708
2019
Q2 		$457K Hold
2,621
– – ﹤0.01% 1831
2019
Q1 		$456K Sell
2,621
-378
-13% -$65.6K ﹤0.01% 1798
2018
Q4 		$503K Sell
2,999
-77
-3% -$13.9K ﹤0.01% 1673
2018
Q3 		$641K Sell
3,076
-71
-2% -$15.1K ﹤0.01% 1640
2018
Q2 		$652K Sell
3,147
-191
-6% -$40.4K ﹤0.01% 1626
2018
Q1 		$702K Buy
3,338
+279
+9% +$57.6K ﹤0.01% 1528
2017
Q4 		$614K Buy
3,059
+173
+6% +$38.6K ﹤0.01% 1610
2017
Q3 		$642K Buy
2,886
+128
+5% +$26.2K ﹤0.01% 1541
2017
Q2 		$548K Buy
2,758
+279
+11% +$53.3K ﹤0.01% 1602
2017
Q1 		$474K Sell
2,479
-628
-20% -$121K ﹤0.01% 1575
2016
Q4 		$614K Sell
3,107
-1,151
-27% -$212K ﹤0.01% 1391
2016
Q3 		$700K Sell
4,258
-315
-7% -$51.8K 0.01% 1276
2016
Q2 		$741K Sell
4,573
-27
-0.6% -$4.26K 0.01% 1206
2016
Q1 		$748K Sell
4,600
-2,022
-31% -$313K 0.01% 1175
2015
Q4 		$994K Buy
6,622
+62
+0.9% +$9.55K 0.01% 1024
2015
Q3 		$984K Sell
6,560
-52
-0.8% -$8.06K 0.01% 987
2015
Q2 		$1.02M Buy
+6,612
New +$987K 0.01% 957
2015
Q1 		– Sell
-1,485
Closed -$227K – 1972
2014
Q4 		$227K Buy
+1,485
New +$215K ﹤0.01% 1667
2014
Q3 		– Sell
-1,366
Closed -$206K – 1751
2014
Q2 		$206K Sell
1,366
-666
-33% -$91.7K ﹤0.01% 1601
2014
Q1 		$277K Buy
+2,032
New +$265K ﹤0.01% 1666
2013
Q4 		– Sell
-2,516
Closed -$345K – 1503
2013
Q3 		$344K Hold
2,516
– – 0.01% 1340
2013
Q2 		$335K Buy
+2,516
New +$324K 0.01% 1212

Other funds holding ESGR

HA
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's ESGR Position: Q4 2020 in Review

Aperio Group increased its Enstar Group (ESGR) stake by 13% in Q4 2020, buying an estimated $97.5K and bringing the position to 4,608 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Aperio Group first reported a position in ESGR in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.48M in Q1 2020. 176 funds tracked by Wall St. Rank hold ESGR as of Q4 2020.

  • Aperio Group held 4,608 shares of Enstar Group worth $944K as of Q4 2020.
  • Aperio Group bought 517 Enstar Group shares in Q4 2020, an estimated $97.5K.
  • Enstar Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1625 holding.
  • Aperio Group first reported a position in Enstar Group in Q2 2013 and has held it in 28 quarters since.
  • Aperio Group's Enstar Group position peaked at $1.48M in Q1 2020.
  • 176 funds tracked by Wall St. Rank held Enstar Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.