CFGS
ESGR

Concourse Financial Group Securities’s Enstar Group ESGR Stock Holding History

Concourse Financial Group Securities’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
2023
Q3 		– Sell
-1
Closed -$251 – 2339
2023
Q2 		$244 Buy
+1
New +$247 ﹤0.01% 2278

Other funds holding ESGR

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Concourse Financial Group Securities's ESGR Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Enstar Group (ESGR) in Q3 2023, closing a stake of 1 share — an estimated $251 sold.

Concourse Financial Group Securities first reported a position in ESGR in Q2 2023 and held it in 1 quarter. The position peaked at $244 in Q2 2023. 189 funds tracked by Wall St. Rank hold ESGR as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Enstar Group position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Enstar Group share in Q3 2023, an estimated $251.
  • Concourse Financial Group Securities first reported a position in Enstar Group in Q2 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Enstar Group position peaked at $244 in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Enstar Group as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.