CA
ESGR

Calton & Associates’s Enstar Group ESGR Stock Holding History

Calton & Associates’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
Q1 		– Sell
-235
Closed -$48K – 612
2017
Q4 		$48K Buy
+235
New +$52.4K 0.01% 698

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calton & Associates's ESGR Position: Q1 2018 in Review

Calton & Associates sold out of Enstar Group (ESGR) in Q1 2018, closing a stake of 235 shares — an estimated $48K sold.

Calton & Associates first reported a position in ESGR in Q4 2017 and held it in 1 quarter. The position peaked at $48K in Q4 2017. 155 funds tracked by Wall St. Rank hold ESGR as of Q1 2018.

  • Calton & Associates reported no remaining Enstar Group position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 235 Enstar Group shares in Q1 2018, an estimated $48K.
  • Calton & Associates first reported a position in Enstar Group in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Enstar Group position peaked at $48K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Enstar Group as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.