Capital Returns Management’s Enstar Group ESGR Stock Holding History

Capital Returns Management’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 Q3	$1.94M	Sell	12,000 -4,000	-25%	-$681K	5%	10
2020 Q2	$2.44M	Buy	+16,000	New	+$2.36M	5.64%	9
2018 Q4	–	Sell	-3,446	Closed	-$718K	–	25
2018 Q3	$718K	Sell	3,446 -289	-8%	-$61.3K	0.34%	20
2018 Q2	$774K	Buy	+3,735	New	+$790K	0.26%	21

Other funds holding ESGR

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Returns Management's ESGR Position: Q3 2020 in Review

Capital Returns Management reduced its Enstar Group (ESGR) stake by 25% in Q3 2020, selling an estimated $681K and leaving 12,000 shares worth $1.94M. The position accounts for 5% of the portfolio, ranked #10.

Capital Returns Management first reported a position in ESGR in Q2 2018 and has held it in 4 quarters since. The position peaked at $2.44M in Q2 2020. 162 funds tracked by Wall St. Rank hold ESGR as of Q3 2020.

Capital Returns Management held 12,000 shares of Enstar Group worth $1.94M as of Q3 2020.
Capital Returns Management sold 4,000 Enstar Group shares in Q3 2020, an estimated $681K.
Enstar Group made up 5% of Capital Returns Management's portfolio in Q3 2020, its #10 holding.
Capital Returns Management first reported a position in Enstar Group in Q2 2018 and has held it in 4 quarters since.
Capital Returns Management's Enstar Group position peaked at $2.44M in Q2 2020.
162 funds tracked by Wall St. Rank held Enstar Group as of Q3 2020.

Based on Capital Returns Management's 13F filing for Q3 2020, filed 16 Nov 2020.