Carroll Financial Associates’s Enstar Group ESGR Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-73	Closed	-$17K	–	1698
2021 Q3	$17K	Hold	73	–	–	﹤0.01%	1037
2021 Q2	$17K	Hold	73	–	–	﹤0.01%	1128
2021 Q1	$18K	Hold	73	–	–	﹤0.01%	1057
2020 Q4	$14K	Hold	73	–	–	﹤0.01%	1017
2020 Q3	$11K	Hold	73	–	–	﹤0.01%	1005
2020 Q2	$11K	Buy	73 +6	+9%	+$885	﹤0.01%	1005
2020 Q1	$10K	Sell	67 -9	-12%	-$1.65K	﹤0.01%	931
2019 Q4	$15K	Hold	76	–	–	﹤0.01%	942
2019 Q3	$14K	Hold	76	–	–	﹤0.01%	909
2019 Q2	$13K	Buy	+76	New	+$13.2K	﹤0.01%	928
2016 Q1	–	Sell	-165	Closed	-$24K	–	1143
2015 Q4	$24K	Buy	165 +120	+267%	+$18.5K	0.01%	541
2015 Q3	$7K	Hold	45	–	–	﹤0.01%	778
2015 Q2	$7K	Buy	+45	New	+$6.72K	﹤0.01%	779
2014 Q4	–	Sell	-45	Closed	-$6K	–	763
2014 Q3	$6K	Hold	45	–	–	﹤0.01%	631
2014 Q2	$7K	Hold	45	–	–	﹤0.01%	649
2014 Q1	$6K	Hold	45	–	–	﹤0.01%	617
2013 Q4	$6K	Hold	45	–	–	﹤0.01%	578
2013 Q3	$6K	Hold	45	–	–	﹤0.01%	593
2013 Q2	$5K	Buy	+45	New	+$5.79K	﹤0.01%	495

Other funds holding ESGR

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

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

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

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

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

BMO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Carroll Financial Associates's ESGR Position: Q4 2021 in Review

Carroll Financial Associates sold out of Enstar Group (ESGR) in Q4 2021, closing a stake of 73 shares — an estimated $17K sold.

Carroll Financial Associates first reported a position in ESGR in Q2 2013 and held it in 19 quarters. The position peaked at $24K in Q4 2015. 193 funds tracked by Wall St. Rank hold ESGR as of Q4 2021.

Carroll Financial Associates reported no remaining Enstar Group position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 73 Enstar Group shares in Q4 2021, an estimated $17K.
Carroll Financial Associates first reported a position in Enstar Group in Q2 2013 and held it in 19 quarters.
Carroll Financial Associates's Enstar Group position peaked at $24K in Q4 2015.
193 funds tracked by Wall St. Rank held Enstar Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.