Capstone Investment Advisors
ESGR

Capstone Investment Advisors’s Enstar Group ESGR Stock Holding History

Capstone Investment Advisors’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
-816
Closed -$249K – 1996
2024
Q2 		$249K Sell
816
-1,438
-64% -$431K ﹤0.01% 1670
2024
Q1 		$700K Buy
2,254
+1,172
+108% +$336K ﹤0.01% 1370
2023
Q4 		$318K Buy
+1,082
New +$283K ﹤0.01% 1567

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

Capstone Investment Advisors's ESGR Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 816 shares — an estimated $249K sold.

Capstone Investment Advisors first reported a position in ESGR in Q4 2023 and held it in 3 quarters. The position peaked at $700K in Q1 2024. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 816 Enstar Group shares in Q3 2024, an estimated $249K.
  • Capstone Investment Advisors first reported a position in Enstar Group in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Enstar Group position peaked at $700K in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.