CCIA
ESGR

Campbell & Co Investment Adviser’s Enstar Group ESGR Stock Holding History

Campbell & Co Investment Adviser’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
-978
Closed -$299K – 1156
2024
Q2 		$299K Buy
+978
New +$293K 0.03% 829
2024
Q1 		– Sell
-2,045
Closed -$602K – 1174
2023
Q4 		$602K Buy
+2,045
New +$534K 0.05% 627

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

Campbell & Co Investment Adviser's ESGR Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 978 shares — an estimated $299K sold.

Campbell & Co Investment Adviser first reported a position in ESGR in Q4 2023 and held it in 2 quarters. The position peaked at $602K in Q4 2023. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 978 Enstar Group shares in Q3 2024, an estimated $299K.
  • Campbell & Co Investment Adviser first reported a position in Enstar Group in Q4 2023 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Enstar Group position peaked at $602K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.