Axa’s Enstar Group ESGR Stock Holding History

Axa’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 Q1	–	Sell	-1,200	Closed	-$277K	–	1129
2022 Q4	$277K	Buy	+1,200	New	+$244K	﹤0.01%	1058
2015 Q2	–	Sell	-5,830	Closed	-$827K	–	1423
2015 Q1	$827K	Sell	5,830 -5,670	-49%	-$793K	﹤0.01%	990
2014 Q4	$1.76M	Buy	+11,500	New	+$1.67M	0.01%	828
2013 Q4	–	Sell	-800	Closed	-$109K	–	1400
2013 Q3	$109K	Sell	800 -6,260	-89%	-$876K	﹤0.01%	1186
2013 Q2	$939K	Buy	+7,060	New	+$908K	0.01%	855

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Axa's ESGR Position: Q1 2023 in Review

Axa sold out of Enstar Group (ESGR) in Q1 2023, closing a stake of 1,200 shares — an estimated $277K sold.

Axa first reported a position in ESGR in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q4 2014. 180 funds tracked by Wall St. Rank hold ESGR as of Q1 2023.

Axa reported no remaining Enstar Group position as of Q1 2023 after selling out during the quarter.
Axa sold 1,200 Enstar Group shares in Q1 2023, an estimated $277K.
Axa first reported a position in Enstar Group in Q2 2013 and held it in 5 quarters.
Axa's Enstar Group position peaked at $1.76M in Q4 2014.
180 funds tracked by Wall St. Rank held Enstar Group as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.