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 $21.7M AUM 48.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cannell & Co's ESGR Position: Q4 2023 in Review

Cannell & Co held its Enstar Group (ESGR) position steady in Q4 2023 at 2,817 shares worth $829K. The position accounts for 0.03% of the portfolio, ranked #179.

Cannell & Co first reported a position in ESGR in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.92M in Q1 2022. 202 funds tracked by Wall St. Rank hold ESGR as of Q4 2023.

Cannell & Co held 2,817 shares of Enstar Group worth $829K as of Q4 2023.
Cannell & Co left its Enstar Group share count unchanged in Q4 2023.
Enstar Group made up 0.03% of Cannell & Co's portfolio in Q4 2023, its #179 holding.
Cannell & Co first reported a position in Enstar Group in Q4 2020 and has held it in 13 quarters since.
Cannell & Co's Enstar Group position peaked at $1.92M in Q1 2022.
202 funds tracked by Wall St. Rank held Enstar Group as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.