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 $21.7M 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.12B AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's ESGR Position: Q4 2018 in Review

Brinker Capital sold out of Enstar Group (ESGR) in Q4 2018, closing a stake of 2,822 shares — an estimated $588K sold.

Brinker Capital first reported a position in ESGR in Q4 2016 and held it in 6 quarters. The position peaked at $736K in Q1 2017. 151 funds tracked by Wall St. Rank hold ESGR as of Q4 2018.

  • Brinker Capital reported no remaining Enstar Group position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 2,822 Enstar Group shares in Q4 2018, an estimated $588K.
  • Brinker Capital first reported a position in Enstar Group in Q4 2016 and held it in 6 quarters.
  • Brinker Capital's Enstar Group position peaked at $736K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held Enstar Group as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.