CC
ESGR

Cannell & Co’s Enstar Group ESGR Stock Holding History

Cannell & Co’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
2023
Q4 		$829K Hold
2,817
– – 0.03% 179
2023
Q3 		$682K Sell
2,817
-1,596
-36% -$400K 0.02% 179
2023
Q2 		$1.08M Sell
4,413
-60
-1% -$14.8K 0.04% 165
2023
Q1 		$1.04M Sell
4,473
-764
-15% -$181K 0.04% 169
2022
Q4 		$1.21M Sell
5,237
-1,335
-20% -$272K 0.04% 154
2022
Q3 		$1.11M Sell
6,572
-91
-1% -$17.8K 0.04% 158
2022
Q2 		$1.43M Sell
6,663
-670
-9% -$156K 0.05% 147
2022
Q1 		$1.92M Hold
7,333
– – 0.06% 146
2021
Q4 		$1.82M Buy
7,333
+500
+7% +$119K 0.05% 152
2021
Q3 		$1.6M Buy
6,833
+395
+6% +$96.3K 0.05% 160
2021
Q2 		$1.54M Buy
6,438
+785
+14% +$195K 0.05% 164
2021
Q1 		$1.4M Buy
5,653
+768
+16% +$174K 0.04% 165
2020
Q4 		$1M Buy
+4,885
New +$922K 0.03% 169

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 $5.7T 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return