DTL
ESGR

Dynamic Technology Lab’s Enstar Group ESGR Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-1,955
Closed -$473K – 1135
2023
Q3 		$473K Buy
1,955
+422
+28% +$106K 0.05% 508
2023
Q2 		$374K Buy
+1,533
New +$379K 0.05% 613
2022
Q4 		– Sell
-4,040
Closed -$685K – 1209
2022
Q3 		$685K Buy
+4,040
New +$789K 0.07% 503
2021
Q2 		– Sell
-2,017
Closed -$498K – 1234
2021
Q1 		$498K Buy
2,017
+892
+79% +$202K 0.06% 567
2020
Q4 		$231K Buy
+1,125
New +$212K 0.04% 768
2020
Q2 		– Sell
-4,126
Closed -$656K – 1073
2020
Q1 		$656K Buy
4,126
+1,465
+55% +$269K 0.13% 263
2019
Q4 		$550K Buy
+2,661
New +$532K 0.09% 403
2019
Q3 		– Sell
-1,495
Closed -$261K – 1041
2019
Q2 		$261K Buy
+1,495
New +$259K 0.04% 706
2018
Q2 		– Sell
-2,340
Closed -$492K – 1078
2018
Q1 		$492K Buy
+2,340
New +$483K 0.07% 495
2016
Q1 		– Sell
-1,866
Closed -$280K – 990
2015
Q4 		$280K Buy
+1,866
New +$287K 0.08% 537
2015
Q3 		– Sell
-2,241
Closed -$347K – 873
2015
Q2 		$347K Buy
+2,241
New +$335K 0.12% 346
2014
Q4 		– Sell
-1,615
Closed -$220K – 713
2014
Q3 		$220K Buy
+1,615
New +$230K 0.11% 464
2013
Q4 		– Sell
-1,959
Closed -$268K – 578
2013
Q3 		$268K Buy
+1,959
New +$274K 0.22% 190

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dynamic Technology Lab's ESGR Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Enstar Group (ESGR) in Q4 2023, closing a stake of 1,955 shares — an estimated $473K sold.

Dynamic Technology Lab first reported a position in ESGR in Q3 2013 and held it in 13 quarters. The position peaked at $685K in Q3 2022. 202 funds tracked by Wall St. Rank hold ESGR as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Enstar Group position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,955 Enstar Group shares in Q4 2023, an estimated $473K.
  • Dynamic Technology Lab first reported a position in Enstar Group in Q3 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's Enstar Group position peaked at $685K in Q3 2022.
  • 202 funds tracked by Wall St. Rank held Enstar Group as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.