DIA
ESGR

Dean Investment Associates’s Enstar Group ESGR Stock Holding History

Dean Investment Associates’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
2018
Q1 		– Sell
-13,755
Closed -$2.76M – 209
2017
Q4 		$2.76M Sell
13,755
-875
-6% -$195K 0.42% 114
2017
Q3 		$3.25M Sell
14,630
-5,090
-26% -$1.04M 0.49% 94
2017
Q2 		$3.92M Buy
19,720
+2,455
+14% +$469K 0.6% 81
2017
Q1 		$3.3M Buy
17,265
+1,390
+9% +$269K 0.55% 93
2016
Q4 		$3.14M Buy
15,875
+405
+3% +$74.6K 0.54% 93
2016
Q3 		$2.54M Hold
15,470
– – 0.47% 97
2016
Q2 		$2.51M Buy
15,470
+575
+4% +$90.7K 0.49% 94
2016
Q1 		$2.42M Buy
14,895
+730
+5% +$113K 0.49% 95
2015
Q4 		$2.13M Sell
14,165
-560
-4% -$86.3K 0.47% 95
2015
Q3 		$2.21M Buy
14,725
+4,640
+46% +$719K 0.5% 95
2015
Q2 		$1.56M Buy
10,085
+335
+3% +$50K 0.35% 110
2015
Q1 		$1.38M Buy
9,750
+3,354
+52% +$469K 0.32% 114
2014
Q4 		$978K Sell
6,396
-255
-4% -$37K 0.23% 122
2014
Q3 		$907K Sell
6,651
-1,030
-13% -$147K 0.22% 113
2014
Q2 		$1.16M Hold
7,681
– – 0.27% 111
2014
Q1 		$1.05M Sell
7,681
-2,055
-21% -$268K 0.25% 118
2013
Q4 		$1.35M Buy
9,736
+1,351
+16% +$185K 0.32% 104
2013
Q3 		$1.15M Buy
8,385
+630
+8% +$88.1K 0.3% 113
2013
Q2 		$1.03M Buy
+7,755
New +$997K 0.29% 109

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dean Investment Associates's ESGR Position: Q1 2018 in Review

Dean Investment Associates sold out of Enstar Group (ESGR) in Q1 2018, closing a stake of 13,755 shares — an estimated $2.76M sold.

Dean Investment Associates first reported a position in ESGR in Q2 2013 and held it in 19 quarters. The position peaked at $3.92M in Q2 2017. 155 funds tracked by Wall St. Rank hold ESGR as of Q1 2018.

  • Dean Investment Associates reported no remaining Enstar Group position as of Q1 2018 after selling out during the quarter.
  • Dean Investment Associates sold 13,755 Enstar Group shares in Q1 2018, an estimated $2.76M.
  • Dean Investment Associates first reported a position in Enstar Group in Q2 2013 and held it in 19 quarters.
  • Dean Investment Associates's Enstar Group position peaked at $3.92M in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Enstar Group as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.