BC
ESGR

Brinker Capital’s Enstar Group ESGR Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-2,822
Closed -$588K – 904
2018
Q3 		$588K Sell
2,822
-306
-10% -$65K 0.02% 668
2018
Q2 		$648K Sell
3,128
-89
-3% -$18.8K 0.02% 629
2018
Q1 		$676K Sell
3,217
-73
-2% -$15.1K 0.03% 609
2017
Q4 		$660K Buy
+3,290
New +$733K 0.03% 601
2017
Q2 		– Sell
-3,845
Closed -$736K – 723
2017
Q1 		$736K Buy
3,845
+660
+21% +$128K 0.03% 475
2016
Q4 		$630K Buy
+3,185
New +$586K 0.04% 402

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return