Bridgeway Capital Management’s Enstar Group ESGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,700
Closed -$4.73M 1230
2024
Q3
$4.73M Sell
14,700
-9,500
-39% -$3.08M 0.1% 288
2024
Q2
$7.4M Hold
24,200
0.17% 168
2024
Q1
$7.52M Hold
24,200
0.15% 200
2023
Q4
$7.12M Hold
24,200
0.15% 207
2023
Q3
$5.86M Buy
24,200
+8,400
+53% +$2.11M 0.14% 245
2023
Q2
$3.86M Hold
15,800
0.09% 352
2023
Q1
$3.66M Sell
15,800
-500
-3% -$118K 0.1% 346
2022
Q4
$3.77M Buy
16,300
+1,900
+13% +$387K 0.1% 348
2022
Q3
$2.44M Buy
14,400
+300
+2% +$58.6K 0.07% 458
2022
Q2
$3.02M Hold
14,100
0.07% 426
2022
Q1
$3.68M Buy
14,100
+7,300
+107% +$1.94M 0.07% 414
2021
Q4
$1.68M Hold
6,800
0.03% 670
2021
Q3
$1.6M Hold
6,800
0.03% 701
2021
Q2
$1.63M Buy
6,800
+3,000
+79% +$746K 0.03% 700
2021
Q1
$938K Buy
3,800
+1,700
+81% +$386K 0.02% 883
2020
Q4
$430K Hold
2,100
0.01% 1001
2020
Q3
$339K Hold
2,100
0.01% 1020
2020
Q2
$321K Sell
2,100
-2,700
-56% -$398K 0.01% 1019
2020
Q1
$763K Sell
4,800
-900
-16% -$165K 0.02% 637
2019
Q4
$1.18M Buy
5,700
+700
+14% +$140K 0.02% 704
2019
Q3
$950K Buy
+5,000
New +$897K 0.01% 737
2019
Q1
Sell
-2,900
Closed -$486K 1354
2018
Q4
$486K Sell
2,900
-9,500
-77% -$1.72M 0.01% 1012
2018
Q3
$2.58M Hold
12,400
0.03% 547
2018
Q2
$2.57M Hold
12,400
0.03% 538
2018
Q1
$2.61M Hold
12,400
0.03% 496
2017
Q4
$2.49M Hold
12,400
0.03% 516
2017
Q3
$2.76M Hold
12,400
0.03% 476
2017
Q2
$2.46M Hold
12,400
0.03% 511
2017
Q1
$2.37M Hold
12,400
0.03% 509
2016
Q4
$2.45M Buy
+12,400
New +$2.28M 0.03% 502

Other funds holding ESGR

Bridgeway Capital Management's ESGR Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 14,700 shares — an estimated $4.73M sold.

Bridgeway Capital Management first reported a position in ESGR in Q4 2016 and held it in 30 quarters. The position peaked at $7.52M in Q1 2024. 276 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 14,700 Enstar Group shares in Q4 2024, an estimated $4.73M.
  • Bridgeway Capital Management first reported a position in Enstar Group in Q4 2016 and held it in 30 quarters.
  • Bridgeway Capital Management's Enstar Group position peaked at $7.52M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.