Capital Bank & Trust’s Enstar Group ESGR Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-286	Closed	-$45K	–	395
2020 Q1	$45K	Hold	286	–	–	﹤0.01%	420
2019 Q4	$60K	Hold	286	–	–	﹤0.01%	417
2019 Q3	$54K	Hold	286	–	–	﹤0.01%	424
2019 Q2	$50K	Hold	286	–	–	﹤0.01%	422
2019 Q1	$50K	Hold	286	–	–	﹤0.01%	400
2018 Q4	$48K	Sell	286 -986	-78%	-$178K	﹤0.01%	422
2018 Q3	$265K	Hold	1,272	–	–	﹤0.01%	267
2018 Q2	$264K	Hold	1,272	–	–	﹤0.01%	261
2018 Q1	$267K	Sell	1,272 -900	-41%	-$186K	﹤0.01%	243
2017 Q4	$436K	Buy	2,172 +1,972	+986%	+$440K	0.01%	225
2017 Q3	$44K	Hold	200	–	–	﹤0.01%	386
2017 Q2	$40K	Buy	+200	New	+$38.2K	﹤0.01%	369

Other funds holding ESGR

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BMO

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Capital Bank & Trust's ESGR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Enstar Group (ESGR) in Q2 2020, closing a stake of 286 shares — an estimated $45K sold.

Capital Bank & Trust first reported a position in ESGR in Q2 2017 and held it in 12 quarters. The position peaked at $436K in Q4 2017. 155 funds tracked by Wall St. Rank hold ESGR as of Q2 2020.

Capital Bank & Trust reported no remaining Enstar Group position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 286 Enstar Group shares in Q2 2020, an estimated $45K.
Capital Bank & Trust first reported a position in Enstar Group in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Enstar Group position peaked at $436K in Q4 2017.
155 funds tracked by Wall St. Rank held Enstar Group as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.