CIC
ESGR

Chase Investment Counsel’s Enstar Group ESGR Stock Holding History

Chase Investment Counsel’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
2018
Q2 		– Sell
-1,000
Closed -$210K – 90
2018
Q1 		$210K Hold
1,000
– – 0.11% 82
2017
Q4 		$200K Hold
1,000
– – 0.11% 78
2017
Q3 		$222K Buy
+1,000
New +$204K 0.12% 77

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chase Investment Counsel's ESGR Position: Q2 2018 in Review

Chase Investment Counsel sold out of Enstar Group (ESGR) in Q2 2018, closing a stake of 1,000 shares — an estimated $210K sold.

Chase Investment Counsel first reported a position in ESGR in Q3 2017 and held it in 3 quarters. The position peaked at $222K in Q3 2017. 152 funds tracked by Wall St. Rank hold ESGR as of Q2 2018.

  • Chase Investment Counsel reported no remaining Enstar Group position as of Q2 2018 after selling out during the quarter.
  • Chase Investment Counsel sold 1,000 Enstar Group shares in Q2 2018, an estimated $210K.
  • Chase Investment Counsel first reported a position in Enstar Group in Q3 2017 and held it in 3 quarters.
  • Chase Investment Counsel's Enstar Group position peaked at $222K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Enstar Group as of Q2 2018.

Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.