Envestnet Asset Management
ESGR

Envestnet Asset Management’s Enstar Group ESGR Stock Holding History

Envestnet 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
2022
Q4 		– Sell
-5,274
Closed -$894K – 3981
2022
Q3 		$894K Sell
5,274
-980
-16% -$191K ﹤0.01% 2659
2022
Q2 		$1.34M Sell
6,254
-889
-12% -$207K ﹤0.01% 2375
2022
Q1 		$1.86M Buy
7,143
+112
+2% +$29.7K ﹤0.01% 2239
2021
Q4 		$1.74M Buy
7,031
+1,074
+18% +$255K ﹤0.01% 2268
2021
Q3 		$1.4M Buy
5,957
+123
+2% +$30K ﹤0.01% 2331
2021
Q2 		$1.39M Buy
5,834
+1,196
+26% +$297K ﹤0.01% 2313
2021
Q1 		$1.14M Sell
4,638
-79
-2% -$17.9K ﹤0.01% 2300
2020
Q4 		$966K Buy
4,717
+1,321
+39% +$249K ﹤0.01% 2230
2020
Q3 		$548K Sell
3,396
-253
-7% -$43.1K ﹤0.01% 2405
2020
Q2 		$557K Buy
3,649
+92
+3% +$13.6K ﹤0.01% 2361
2020
Q1 		$566K Buy
3,557
+79
+2% +$14.5K ﹤0.01% 2151
2019
Q4 		$719K Sell
3,478
-49
-1% -$9.8K ﹤0.01% 2222
2019
Q3 		$670K Sell
3,527
-69
-2% -$12.4K ﹤0.01% 2196
2019
Q2 		$627K Buy
+3,596
New +$623K ﹤0.01% 2253
2018
Q3 		– Sell
-393
Closed -$81K – 1652
2018
Q2 		$81K Buy
393
+6
+2% +$1.27K ﹤0.01% 2043
2018
Q1 		$81K Buy
387
+91
+31% +$18.8K ﹤0.01% 1980
2017
Q4 		$59K Buy
296
+60
+25% +$13.4K ﹤0.01% 2271
2017
Q3 		$52K Buy
236
+94
+66% +$19.2K ﹤0.01% 2273
2017
Q2 		$28K Sell
142
-4
-3% -$764 ﹤0.01% 2523
2017
Q1 		$27K Sell
146
-711
-83% -$137K ﹤0.01% 2602
2016
Q4 		$169K Buy
+857
New +$158K ﹤0.01% 1964
2015
Q1 		– Sell
-247
Closed -$38K – 2137
2014
Q4 		$38K Sell
247
-1
-0.4% -$145 ﹤0.01% 1509
2014
Q3 		$34K Hold
248
– – ﹤0.01% 1664
2014
Q2 		$37K Buy
248
+8
+3% +$1.1K ﹤0.01% 1551
2014
Q1 		$33K Sell
240
-46
-16% -$6.01K ﹤0.01% 1502
2013
Q4 		$40K Hold
286
– – ﹤0.01% 1283
2013
Q3 		$39K Buy
286
+74
+35% +$10.4K ﹤0.01% 1264
2013
Q2 		$28K Buy
+212
New +$27.3K ﹤0.01% 1333

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management's ESGR Position: Q4 2022 in Review

Envestnet Asset Management sold out of Enstar Group (ESGR) in Q4 2022, closing a stake of 5,274 shares — an estimated $894K sold.

Envestnet Asset Management first reported a position in ESGR in Q2 2013 and held it in 28 quarters. The position peaked at $1.86M in Q1 2022. 187 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

  • Envestnet Asset Management reported no remaining Enstar Group position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 5,274 Enstar Group shares in Q4 2022, an estimated $894K.
  • Envestnet Asset Management first reported a position in Enstar Group in Q2 2013 and held it in 28 quarters.
  • Envestnet Asset Management's Enstar Group position peaked at $1.86M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.