EAM
ESGR

Eagle Asset Management’s Enstar Group ESGR Stock Holding History

Eagle Asset Management’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
2019
Q3 		– Sell
-13,732
Closed -$2.39M – 638
2019
Q2 		$2.39M Sell
13,732
-266,539
-95% -$46.2M 0.01% 494
2019
Q1 		$48.8M Buy
280,271
+3,247
+1% +$564K 0.26% 157
2018
Q4 		$46.4M Sell
277,024
-848
-0.3% -$153K 0.29% 139
2018
Q3 		$57.9M Sell
277,872
-1,321
-0.5% -$280K 0.28% 148
2018
Q2 		$57.9M Sell
279,193
-706
-0.3% -$149K 0.31% 127
2018
Q1 		$58.8M Sell
279,899
-123
-0% -$25.4K 0.32% 110
2017
Q4 		$56.2M Buy
280,022
+6,250
+2% +$1.39M 0.31% 107
2017
Q3 		$62.1M Buy
273,772
+15,750
+6% +$3.22M 0.36% 92
2017
Q2 		$51.3M Buy
258,022
+25,190
+11% +$4.81M 0.31% 111
2017
Q1 		$44.5M Sell
232,832
-300
-0.1% -$58K 0.28% 112
2016
Q4 		$46.1M Buy
233,132
+8,712
+4% +$1.6M 0.3% 105
2016
Q3 		$36.9M Sell
224,420
-1,372
-0.6% -$226K 0.25% 123
2016
Q2 		$36.6M Sell
225,792
-18,074
-7% -$2.85M 0.25% 126
2016
Q1 		$39.6M Sell
243,866
-2,005
-0.8% -$310K 0.28% 116
2015
Q4 		$36.9M Sell
245,871
-61,068
-20% -$9.41M 0.25% 143
2015
Q3 		$46M Sell
306,939
-59,858
-16% -$9.27M 0.31% 105
2015
Q2 		$56.8M Sell
366,797
-3,377
-0.9% -$504K 0.32% 114
2015
Q1 		$52.5M Sell
370,174
-8,048
-2% -$1.12M 0.3% 123
2014
Q4 		$57.8M Sell
378,222
-8,419
-2% -$1.22M 0.33% 106
2014
Q3 		$52.7M Sell
386,641
-3,082
-0.8% -$439K 0.3% 113
2014
Q2 		$58.7M Sell
389,723
-3,335
-0.8% -$459K 0.32% 105
2014
Q1 		$53.6M Buy
393,058
+101,632
+35% +$13.3M 0.3% 117
2013
Q4 		$40.5M Buy
291,426
+6,616
+2% +$906K 0.23% 150
2013
Q3 		$39.1M Buy
284,810
+9,528
+3% +$1.33M 0.19% 150
2013
Q2 		$36.6M Buy
+275,282
New +$35.4M 0.24% 130

Other funds holding ESGR

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Asset Management's ESGR Position: Q3 2019 in Review

Eagle Asset Management sold out of Enstar Group (ESGR) in Q3 2019, closing a stake of 13,732 shares — an estimated $2.39M sold.

Eagle Asset Management first reported a position in ESGR in Q2 2013 and held it in 25 quarters. The position peaked at $62.1M in Q3 2017. 153 funds tracked by Wall St. Rank hold ESGR as of Q3 2019.

  • Eagle Asset Management reported no remaining Enstar Group position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 13,732 Enstar Group shares in Q3 2019, an estimated $2.39M.
  • Eagle Asset Management first reported a position in Enstar Group in Q2 2013 and held it in 25 quarters.
  • Eagle Asset Management's Enstar Group position peaked at $62.1M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Enstar Group as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.