Ellington Management Group’s Enstar Group ESGR Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-1,700	Closed	-$352K	–	604
2019 Q4	$352K	Buy	+1,700	New	+$340K	0.07%	262
2014 Q4	–	Sell	-2,600	Closed	-$354K	–	575
2014 Q3	$354K	Buy	+2,600	New	+$371K	0.24%	121
2013 Q3	–	Sell	-5,300	Closed	-$705K	–	825
2013 Q2	$705K	Buy	+5,300	New	+$682K	0.13%	193

Other funds holding ESGR

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's ESGR Position: Q1 2020 in Review

Ellington Management Group sold out of Enstar Group (ESGR) in Q1 2020, closing a stake of 1,700 shares — an estimated $352K sold.

Ellington Management Group first reported a position in ESGR in Q2 2013 and held it in 3 quarters. The position peaked at $705K in Q2 2013. 164 funds tracked by Wall St. Rank hold ESGR as of Q1 2020.

Ellington Management Group reported no remaining Enstar Group position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,700 Enstar Group shares in Q1 2020, an estimated $352K.
Ellington Management Group first reported a position in Enstar Group in Q2 2013 and held it in 3 quarters.
Ellington Management Group's Enstar Group position peaked at $705K in Q2 2013.
164 funds tracked by Wall St. Rank held Enstar Group as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.