CEP
ESGR

Chicago Equity Partners’s Enstar Group ESGR Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-3,785
Closed -$660K – 884
2019
Q2 		$660K Sell
3,785
-30
-0.8% -$5.2K 0.03% 639
2019
Q1 		$664K Buy
+3,815
New +$662K 0.03% 612

Other funds holding ESGR

HA
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's ESGR Position: Q3 2019 in Review

Chicago Equity Partners sold out of Enstar Group (ESGR) in Q3 2019, closing a stake of 3,785 shares — an estimated $660K sold.

Chicago Equity Partners first reported a position in ESGR in Q1 2019 and held it in 2 quarters. The position peaked at $664K in Q1 2019. 153 funds tracked by Wall St. Rank hold ESGR as of Q3 2019.

  • Chicago Equity Partners reported no remaining Enstar Group position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 3,785 Enstar Group shares in Q3 2019, an estimated $660K.
  • Chicago Equity Partners first reported a position in Enstar Group in Q1 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Enstar Group position peaked at $664K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Enstar Group as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.