EULAV Asset Management’s Enstar Group ESGR Stock Holding History

EULAV 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 Q2	–	Sell	-2,100	Closed	-$367K	–	309
2019 Q1	$367K	Hold	2,100	–	–	0.02%	295
2018 Q4	$352K	Hold	2,100	–	–	0.02%	283
2018 Q3	$438K	Hold	2,100	–	–	0.02%	281
2018 Q2	$435K	Hold	2,100	–	–	0.02%	275
2018 Q1	$442K	Hold	2,100	–	–	0.02%	270
2017 Q4	$422K	Hold	2,100	–	–	0.02%	278
2017 Q3	$467K	Hold	2,100	–	–	0.02%	281
2017 Q2	$417K	Sell	2,100 -1,400	-40%	-$268K	0.02%	285
2017 Q1	$670K	Sell	3,500 -400	-10%	-$77.3K	0.03%	265
2016 Q4	$771K	Hold	3,900	–	–	0.04%	251
2016 Q3	$641K	Hold	3,900	–	–	0.03%	257
2016 Q2	$632K	Hold	3,900	–	–	0.03%	248
2016 Q1	$634K	Hold	3,900	–	–	0.04%	259
2015 Q4	$585K	Hold	3,900	–	–	0.03%	272
2015 Q3	$585K	Hold	3,900	–	–	0.03%	279
2015 Q2	$604K	Hold	3,900	–	–	0.03%	294
2015 Q1	$553K	Hold	3,900	–	–	0.03%	303
2014 Q4	$596K	Hold	3,900	–	–	0.03%	313
2014 Q3	$532K	Buy	3,900 +300	+8%	+$42.8K	0.03%	330
2014 Q2	$543K	Buy	3,600 +600	+20%	+$82.6K	0.03%	356
2014 Q1	$409K	Hold	3,000	–	–	0.02%	367
2013 Q4	$417K	Hold	3,000	–	–	0.02%	377
2013 Q3	$410K	Buy	3,000 +300	+11%	+$42K	0.02%	386
2013 Q2	$359K	Buy	+2,700	New	+$347K	0.02%	390

Other funds holding ESGR

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

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

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

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

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

EULAV Asset Management's ESGR Position: Q2 2019 in Review

EULAV Asset Management sold out of Enstar Group (ESGR) in Q2 2019, closing a stake of 2,100 shares — an estimated $367K sold.

EULAV Asset Management first reported a position in ESGR in Q2 2013 and held it in 24 quarters. The position peaked at $771K in Q4 2016. 157 funds tracked by Wall St. Rank hold ESGR as of Q2 2019.

EULAV Asset Management reported no remaining Enstar Group position as of Q2 2019 after selling out during the quarter.
EULAV Asset Management sold 2,100 Enstar Group shares in Q2 2019, an estimated $367K.
EULAV Asset Management first reported a position in Enstar Group in Q2 2013 and held it in 24 quarters.
EULAV Asset Management's Enstar Group position peaked at $771K in Q4 2016.
157 funds tracked by Wall St. Rank held Enstar Group as of Q2 2019.

Based on EULAV Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.