CA
ESGR

Chuck Akre’s Enstar Group ESGR Stock Holding History

Chuck Akre’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
Q4 		– Sell
-2,890
Closed -$549K – 27
2019
Q3 		$549K Sell
2,890
-133,510
-98% -$23.9M 0.01% 23
2019
Q2 		$23.8M Sell
136,400
-319,047
-70% -$55.3M 0.24% 19
2019
Q1 		$79.2M Sell
455,447
-438,769
-49% -$76.2M 0.84% 17
2018
Q4 		$150M Sell
894,216
-275,498
-24% -$49.8M 1.9% 16
2018
Q3 		$244M Sell
1,169,714
-147,288
-11% -$31.3M 2.85% 14
2018
Q2 		$273M Sell
1,317,002
-87,882
-6% -$18.6M 3.45% 12
2018
Q1 		$295M Sell
1,404,884
-42,112
-3% -$8.69M 3.88% 11
2017
Q4 		$290M Buy
1,446,996
+1,696
+0.1% +$378K 4.02% 11
2017
Q3 		$321M Sell
1,445,300
-11,964
-0.8% -$2.45M 4.7% 11
2017
Q2 		$289M Buy
1,457,264
+10,995
+0.8% +$2.1M 4.71% 10
2017
Q1 		$277M Sell
1,446,269
-1,491
-0.1% -$288K 4.55% 10
2016
Q4 		$286M Sell
1,447,760
-2,615
-0.2% -$481K 5.25% 7
2016
Q3 		$239M Buy
1,450,375
+3,816
+0.3% +$628K 4.58% 9
2016
Q2 		$234M Sell
1,446,559
-6,412
-0.4% -$1.01M 4.72% 9
2016
Q1 		$236M Buy
1,452,971
+276,697
+24% +$42.8M 4.97% 7
2015
Q4 		$176M Buy
1,176,274
+126,725
+12% +$19.5M 3.92% 12
2015
Q3 		$157M Buy
1,049,549
+479,647
+84% +$74.3M 3.65% 12
2015
Q2 		$88.3M Buy
569,902
+49,932
+10% +$7.45M 2.13% 17
2015
Q1 		$73.8M Buy
519,970
+8,568
+2% +$1.2M 1.87% 18
2014
Q4 		$78.2M Buy
511,402
+15,918
+3% +$2.31M 2.06% 17
2014
Q3 		$67.5M Sell
495,484
-3,236
-0.6% -$461K 1.92% 16
2014
Q2 		$75.2M Buy
498,720
+94
+0% +$12.9K 2.18% 16
2014
Q1 		$68M Buy
498,626
+150
+0% +$19.6K 2.17% 15
2013
Q4 		$69.2M Hold
498,476
– – 2.56% 13
2013
Q3 		$68.1M Buy
498,476
+685
+0.1% +$95.8K 2.91% 12
2013
Q2 		$66.2M Buy
+497,791
New +$64M 2.99% 12

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

Chuck Akre's ESGR Position: Q4 2019 in Review

Chuck Akre sold out of Enstar Group (ESGR) in Q4 2019, closing a stake of 2,890 shares — an estimated $549K sold.

Chuck Akre first reported a position in ESGR in Q2 2013 and held it in 26 quarters. The position peaked at $321M in Q3 2017. 158 funds tracked by Wall St. Rank hold ESGR as of Q4 2019.

  • Chuck Akre reported no remaining Enstar Group position as of Q4 2019 after selling out during the quarter.
  • Chuck Akre sold 2,890 Enstar Group shares in Q4 2019, an estimated $549K.
  • Chuck Akre first reported a position in Enstar Group in Q2 2013 and held it in 26 quarters.
  • Chuck Akre's Enstar Group position peaked at $321M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Enstar Group as of Q4 2019.

Based on AKRE Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.