Connor, Clark & Lunn Investment Management (CC&L)’s Enstar Group ESGR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q1	–	Sell	-949	Closed	-$279K	–	1568
2023 Q4	$279K	Sell	949 -7,499	-89%	-$1.96M	﹤0.01%	1191
2023 Q3	$2.04M	Sell	8,448 -1,995	-19%	-$500K	0.01%	619
2023 Q2	$2.55M	Buy	10,443 +3,400	+48%	+$840K	0.01%	545
2023 Q1	$1.63M	Buy	7,043 +4,179	+146%	+$990K	0.01%	599
2022 Q4	$662K	Buy	+2,864	New	+$583K	﹤0.01%	807

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

BMO

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s ESGR Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Enstar Group (ESGR) in Q1 2024, closing a stake of 949 shares — an estimated $279K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ESGR in Q4 2022 and held it in 5 quarters. The position peaked at $2.55M in Q2 2023. 216 funds tracked by Wall St. Rank hold ESGR as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Enstar Group position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 949 Enstar Group shares in Q1 2024, an estimated $279K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Enstar Group in Q4 2022 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Enstar Group position peaked at $2.55M in Q2 2023.
216 funds tracked by Wall St. Rank held Enstar Group as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.