Daiwa Securities Group
ESGR

Daiwa Securities Group’s Enstar Group ESGR Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-6,390
Closed -$2.06M – 1297
2024
Q3 		$2.06M Sell
6,390
-568
-8% -$184K 0.01% 582
2024
Q2 		$2.13M Buy
6,958
+38
+0.5% +$11.4K 0.01% 540
2024
Q1 		$2.15M Sell
6,920
-4,788
-41% -$1.37M 0.01% 535
2023
Q4 		$3.45M Sell
11,708
-557
-5% -$146K 0.02% 385
2023
Q3 		$2.97M Sell
12,265
-5,302
-30% -$1.33M 0.02% 394
2023
Q2 		$4.29M Buy
17,567
+21
+0.1% +$5.19K 0.03% 306
2023
Q1 		$4.07M Sell
17,546
-4,818
-22% -$1.14M 0.03% 315
2022
Q4 		$5.17M Buy
22,364
+2,320
+12% +$472K 0.04% 255
2022
Q3 		$3.4M Sell
20,044
-3,386
-14% -$661K 0.03% 324
2022
Q2 		$5.01M Buy
23,430
+3,601
+18% +$837K 0.04% 247
2022
Q1 		$5.18M Buy
19,829
+12,859
+184% +$3.41M 0.03% 279
2021
Q4 		$1.73M Sell
6,970
-2,839
-29% -$674K 0.01% 550
2021
Q3 		$2.3M Sell
9,809
-5,652
-37% -$1.38M 0.02% 437
2021
Q2 		$3.69M Sell
15,461
-898
-5% -$223K 0.02% 306
2021
Q1 		$4.04M Sell
16,359
-16,571
-50% -$3.76M 0.03% 260
2020
Q4 		$6.75M Sell
32,930
-439
-1% -$82.8K 0.05% 168
2020
Q3 		$5.39M Sell
33,369
-16,210
-33% -$2.76M 0.05% 167
2020
Q2 		$32K Hold
49,579
– – ﹤0.01% 948
2020
Q1 		$7.89M Sell
49,579
-2,598
-5% -$477K 0.08% 120
2019
Q4 		$10.9M Buy
52,177
+415
+0.8% +$83K 0.09% 102
2019
Q3 		$9.83M Buy
51,762
+15,279
+42% +$2.74M 0.08% 111
2019
Q2 		$6.36M Buy
36,483
+5,340
+17% +$926K 0.06% 164
2019
Q1 		$5.42M Sell
31,143
-2,237
-7% -$388K 0.05% 166
2018
Q4 		$5.59M Buy
33,380
+12,453
+60% +$2.25M 0.05% 160
2018
Q3 		$4.36M Buy
20,927
+179
+0.9% +$38K 0.04% 244
2018
Q2 		$4.3M Sell
20,748
-2,014
-9% -$426K 0.03% 250
2018
Q1 		$4.79M Sell
22,762
-10,793
-32% -$2.23M 0.04% 236
2017
Q4 		$6.74M Buy
33,555
+6,670
+25% +$1.49M 0.05% 205
2017
Q3 		$5.98M Buy
+26,885
New +$5.49M 0.04% 200

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group's ESGR Position: Q4 2024 in Review

Daiwa Securities Group sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 6,390 shares — an estimated $2.06M sold.

Daiwa Securities Group first reported a position in ESGR in Q3 2017 and held it in 29 quarters. The position peaked at $10.9M in Q4 2019. 276 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

  • Daiwa Securities Group reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 6,390 Enstar Group shares in Q4 2024, an estimated $2.06M.
  • Daiwa Securities Group first reported a position in Enstar Group in Q3 2017 and held it in 29 quarters.
  • Daiwa Securities Group's Enstar Group position peaked at $10.9M in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.