BGIM
ESGR

Brandywine Global Investment Management’s Enstar Group ESGR Stock Holding History

Brandywine Global Investment 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
2024
Q3 		– Sell
-38,149
Closed -$11.7M – 687
2024
Q2 		$11.7M Sell
38,149
-1,703
-4% -$511K 0.09% 229
2024
Q1 		$12.4M Sell
39,852
-295
-0.7% -$84.4K 0.09% 234
2023
Q4 		$11.8M Sell
40,147
-4,039
-9% -$1.06M 0.1% 220
2023
Q3 		$10.7M Sell
44,186
-682
-2% -$171K 0.09% 221
2023
Q2 		$11M Buy
44,868
+30
+0.1% +$7.42K 0.09% 221
2023
Q1 		$10.4M Sell
44,838
-78
-0.2% -$18.5K 0.08% 224
2022
Q4 		$10.4M Sell
44,916
-1,295
-3% -$264K 0.08% 224
2022
Q3 		$7.84M Sell
46,211
-1,959
-4% -$383K 0.07% 251
2022
Q2 		$10.3M Sell
48,170
-2,494
-5% -$580K 0.09% 199
2022
Q1 		$13.2M Buy
50,664
+2,019
+4% +$536K 0.1% 196
2021
Q4 		$12M Hold
48,645
– – 0.09% 224
2021
Q3 		$11.4M Sell
48,645
-3,863
-7% -$942K 0.09% 225
2021
Q2 		$12.5M Sell
52,508
-1,845
-3% -$459K 0.09% 223
2021
Q1 		$13.4M Sell
54,353
-2,694
-5% -$611K 0.1% 224
2020
Q4 		$11.7M Sell
57,047
-195
-0.3% -$36.8K 0.1% 219
2020
Q3 		$9.24M Buy
57,242
+27,096
+90% +$4.61M 0.09% 210
2020
Q2 		$4.61M Buy
30,146
+7,897
+35% +$1.16M 0.05% 334
2020
Q1 		$3.54M Sell
22,249
-1,758
-7% -$322K 0.04% 334
2019
Q4 		$5.01M Sell
24,007
-1,448
-6% -$290K 0.04% 399
2019
Q3 		$4.83M Sell
25,455
-647
-2% -$116K 0.04% 399
2019
Q2 		$4.55M Hold
26,102
– – 0.03% 427
2019
Q1 		$4.54M Buy
26,102
+148
+0.6% +$25.7K 0.03% 403
2018
Q4 		$4.35M Sell
25,954
-39
-0.2% -$7.05K 0.03% 402
2018
Q3 		$5.42M Buy
25,993
+106
+0.4% +$22.5K 0.03% 405
2018
Q2 		$5.37M Sell
25,887
-2,527
-9% -$534K 0.03% 413
2018
Q1 		$5.97M Sell
28,414
-700
-2% -$144K 0.04% 386
2017
Q4 		$5.84M Sell
29,114
-5,057
-15% -$1.13M 0.03% 401
2017
Q3 		$7.6M Sell
34,171
-3,900
-10% -$797K 0.05% 352
2017
Q2 		$7.56M Sell
38,071
-1,000
-3% -$191K 0.05% 340
2017
Q1 		$7.47M Buy
39,071
+480
+1% +$92.8K 0.05% 350
2016
Q4 		$7.63M Sell
38,591
-7,130
-16% -$1.31M 0.05% 345
2016
Q3 		$7.52M Sell
45,721
-700
-2% -$115K 0.05% 338
2016
Q2 		$7.52M Sell
46,421
-877
-2% -$138K 0.05% 317
2016
Q1 		$7.69M Sell
47,298
-289
-0.6% -$44.7K 0.05% 329
2015
Q4 		$7.14M Sell
47,587
-1,591
-3% -$245K 0.05% 346
2015
Q3 		$7.38M Hold
49,178
– – 0.05% 347
2015
Q2 		$7.62M Hold
49,178
– – 0.05% 350
2015
Q1 		$6.98M Hold
49,178
– – 0.05% 377
2014
Q4 		$7.52M Hold
49,178
– – 0.05% 347
2014
Q3 		$6.7M Buy
49,178
+6,240
+15% +$889K 0.05% 342
2014
Q2 		$6.47M Sell
42,938
-3,200
-7% -$440K 0.05% 317
2014
Q1 		$6.29M Buy
46,138
+600
+1% +$78.4K 0.05% 315
2013
Q4 		$6.33M Sell
45,538
-1,660
-4% -$227K 0.06% 292
2013
Q3 		$6.45M Hold
47,198
– – 0.06% 291
2013
Q2 		$6.28M Buy
+47,198
New +$6.07M 0.06% 283

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brandywine Global Investment Management's ESGR Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 38,149 shares — an estimated $11.7M sold.

Brandywine Global Investment Management first reported a position in ESGR in Q2 2013 and held it in 45 quarters. The position peaked at $13.4M in Q1 2021. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 38,149 Enstar Group shares in Q3 2024, an estimated $11.7M.
  • Brandywine Global Investment Management first reported a position in Enstar Group in Q2 2013 and held it in 45 quarters.
  • Brandywine Global Investment Management's Enstar Group position peaked at $13.4M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.