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Blueshift Asset Management’s Enstar Group ESGR Stock Holding History

Blueshift Asset 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
2020
Q1 		– Sell
-1,350
Closed -$279K – 344
2019
Q4 		$279K Buy
+1,350
New +$270K 0.03% 619

Other funds holding ESGR

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's ESGR Position: Q1 2020 in Review

Blueshift Asset Management sold out of Enstar Group (ESGR) in Q1 2020, closing a stake of 1,350 shares — an estimated $279K sold.

Blueshift Asset Management first reported a position in ESGR in Q4 2019 and held it in 1 quarter. The position peaked at $279K in Q4 2019. 164 funds tracked by Wall St. Rank hold ESGR as of Q1 2020.

  • Blueshift Asset Management reported no remaining Enstar Group position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 1,350 Enstar Group shares in Q1 2020, an estimated $279K.
  • Blueshift Asset Management first reported a position in Enstar Group in Q4 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Enstar Group position peaked at $279K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Enstar Group as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.