EI
ESGR

Ellevest Inc’s Enstar Group ESGR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-93
Closed -$21.6K – 749
2023
Q1 		$21.6K Buy
93
+86
+1,229% +$20.4K ﹤0.01% 831
2022
Q4 		$1.62K Buy
+7
New +$1.43K ﹤0.01% 1422
2020
Q3 		– Sell
-21
Closed -$3K – 1178
2020
Q2 		$3K Buy
+21
New +$3.1K ﹤0.01% 815

Other funds holding ESGR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ellevest Inc's ESGR Position: Q2 2023 in Review

Ellevest Inc sold out of Enstar Group (ESGR) in Q2 2023, closing a stake of 93 shares — an estimated $21.6K sold.

Ellevest Inc first reported a position in ESGR in Q2 2020 and held it in 3 quarters. The position peaked at $21.6K in Q1 2023. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.

  • Ellevest Inc reported no remaining Enstar Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 93 Enstar Group shares in Q2 2023, an estimated $21.6K.
  • Ellevest Inc first reported a position in Enstar Group in Q2 2020 and held it in 3 quarters.
  • Ellevest Inc's Enstar Group position peaked at $21.6K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.