E.S. Barr & Co’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$249K | – | 101 |
|
|
2021
Q2 | $249K | Sell |
1,042
-775
| -43% | -$193K | 0.02% | 93 |
|
|
2021
Q1 | $448K | Sell |
1,817
-1,140
| -39% | -$259K | 0.04% | 62 |
|
|
2020
Q4 | $606K | Sell |
2,957
-75
| -2% | -$14.1K | 0.05% | 55 |
|
|
2020
Q3 | $490K | Sell |
3,032
-6,043
| -67% | -$1.03M | 0.05% | 56 |
|
|
2020
Q2 | $1.39M | Sell |
9,075
-7,629
| -46% | -$1.12M | 0.14% | 44 |
|
|
2020
Q1 | $2.66M | Sell |
16,704
-1,289
| -7% | -$236K | 0.31% | 41 |
|
|
2019
Q4 | $3.72M | Sell |
17,993
-2,945
| -14% | -$589K | 0.36% | 38 |
|
|
2019
Q3 | $3.98M | Sell |
20,938
-72,540
| -78% | -$13M | 0.39% | 38 |
|
|
2019
Q2 | $16.3M | Sell |
93,478
-10,632
| -10% | -$1.84M | 1.6% | 27 |
|
|
2019
Q1 | $18.1M | Sell |
104,110
-1,955
| -2% | -$339K | 1.88% | 24 |
|
|
2018
Q4 | $17.8M | Sell |
106,065
-1,405
| -1% | -$254K | 1.98% | 22 |
|
|
2018
Q3 | $22.4M | Sell |
107,470
-7,657
| -7% | -$1.63M | 2.2% | 20 |
|
|
2018
Q2 | $23.9M | Sell |
115,127
-4,397
| -4% | -$930K | 2.47% | 17 |
|
|
2018
Q1 | $25.1M | Sell |
119,524
-4,037
| -3% | -$833K | 2.64% | 12 |
|
|
2017
Q4 | $24.8M | Sell |
123,561
-2,520
| -2% | -$562K | 2.52% | 15 |
|
|
2017
Q3 | $28M | Sell |
126,081
-12,774
| -9% | -$2.61M | 2.98% | 10 |
|
|
2017
Q2 | $27.6M | Sell |
138,855
-3,209
| -2% | -$613K | 3.07% | 9 |
|
|
2017
Q1 | $27.2M | Sell |
142,064
-3,505
| -2% | -$678K | 3.1% | 8 |
|
|
2016
Q4 | $28.8M | Sell |
145,569
-26,658
| -15% | -$4.91M | 3.38% | 7 |
|
|
2016
Q3 | $28.3M | Sell |
172,227
-7,233
| -4% | -$1.19M | 3.48% | 6 |
|
|
2016
Q2 | $29.1M | Sell |
179,460
-3,674
| -2% | -$580K | 3.52% | 5 |
|
|
2016
Q1 | $29.8M | Sell |
183,134
-9,900
| -5% | -$1.53M | 3.59% | 5 |
|
|
2015
Q4 | $29M | Sell |
193,034
-9,954
| -5% | -$1.53M | 3.54% | 6 |
|
|
2015
Q3 | $30.4M | Sell |
202,988
-6,225
| -3% | -$965K | 3.89% | 3 |
|
|
2015
Q2 | $32.4M | Sell |
209,213
-2,568
| -1% | -$383K | 3.88% | 4 |
|
|
2015
Q1 | $30M | Buy |
211,781
+3,596
| +2% | +$503K | 3.53% | 5 |
|
|
2014
Q4 | $31.8M | Buy |
208,185
+703
| +0.3% | +$102K | 3.63% | 6 |
|
|
2014
Q3 | $28.3M | Buy |
207,482
+85
| +0% | +$12.1K | 3.46% | 6 |
|
|
2014
Q2 | $31.3M | Buy |
207,397
+2,826
| +1% | +$389K | 3.79% | 5 |
|
|
2014
Q1 | $27.9M | Buy |
204,571
+15,450
| +8% | +$2.02M | 3.49% | 8 |
|
|
2013
Q4 | $26.3M | Sell |
189,121
-2,539
| -1% | -$348K | 3.25% | 11 |
|
|
2013
Q3 | $26.2M | Sell |
191,660
-5,288
| -3% | -$740K | 3.53% | 8 |
|
|
2013
Q2 | $26.2M | Buy |
+196,948
| New | +$25.3M | 3.63% | 6 |
|
Other funds holding ESGR
SPC
BMO
E.S. Barr & Co's ESGR Position: Q3 2021 in Review
E.S. Barr & Co sold out of Enstar Group (ESGR) in Q3 2021, closing a stake of 1,042 shares — an estimated $249K sold.
E.S. Barr & Co first reported a position in ESGR in Q2 2013 and held it in 33 quarters. The position peaked at $32.4M in Q2 2015. 185 funds tracked by Wall St. Rank hold ESGR as of Q3 2021.
- E.S. Barr & Co reported no remaining Enstar Group position as of Q3 2021 after selling out during the quarter.
- E.S. Barr & Co sold 1,042 Enstar Group shares in Q3 2021, an estimated $249K.
- E.S. Barr & Co first reported a position in Enstar Group in Q2 2013 and held it in 33 quarters.
- E.S. Barr & Co's Enstar Group position peaked at $32.4M in Q2 2015.
- 185 funds tracked by Wall St. Rank held Enstar Group as of Q3 2021.
Based on E.S. Barr & Co's 13F filing for Q3 2021, filed 10 Nov 2021.