EAM
ESGR

Erste Asset Management’s Enstar Group ESGR Stock Holding History

Erste 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
2023
Q2 		– Sell
-800
Closed -$185K – 583
2023
Q1 		$185K Hold
800
– – ﹤0.01% 493
2022
Q4 		$185K Buy
+800
New +$163K ﹤0.01% 496
2020
Q1 		– Sell
-40,000
Closed -$8.31M – 410
2019
Q4 		$8.31M Buy
40,000
+4,000
+11% +$800K 0.37% 71
2019
Q3 		$6.84M Buy
36,000
+5,999
+20% +$1.08M 0.36% 71
2019
Q2 		$5.23M Buy
30,001
+8,001
+36% +$1.39M 0.28% 97
2019
Q1 		$3.83M Sell
22,000
-4,000
-15% -$694K 0.21% 113
2018
Q4 		$4.34M Buy
+26,000
New +$4.7M 0.29% 87

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

Erste Asset Management's ESGR Position: Q2 2023 in Review

Erste Asset Management sold out of Enstar Group (ESGR) in Q2 2023, closing a stake of 800 shares — an estimated $185K sold.

Erste Asset Management first reported a position in ESGR in Q4 2018 and held it in 7 quarters. The position peaked at $8.31M in Q4 2019. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.

  • Erste Asset Management reported no remaining Enstar Group position as of Q2 2023 after selling out during the quarter.
  • Erste Asset Management sold 800 Enstar Group shares in Q2 2023, an estimated $185K.
  • Erste Asset Management first reported a position in Enstar Group in Q4 2018 and held it in 7 quarters.
  • Erste Asset Management's Enstar Group position peaked at $8.31M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.