EW
ESGR

Evoke Wealth’s Enstar Group ESGR Stock Holding History

Evoke Wealth’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
-1
Closed – – 627
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1197
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1195
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1193
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1204
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1164
2021
Q2 		$239K Hold
1
– – 0.01% 322
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1177
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1054
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1049
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1108
2020
Q1 		$159 Hold
1
– – ﹤0.01% 1091
2019
Q4 		$207 Hold
1
– – ﹤0.01% 1228
2019
Q3 		$189 Buy
+1
New +$179 ﹤0.01% 1389

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

Evoke Wealth's ESGR Position: Q4 2022 in Review

Evoke Wealth sold out of Enstar Group (ESGR) in Q4 2022, closing a stake of 1 share.

Evoke Wealth first reported a position in ESGR in Q3 2019 and held it in 13 quarters. The position peaked at $239K in Q2 2021. 187 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

  • Evoke Wealth reported no remaining Enstar Group position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 1 Enstar Group share in Q4 2022.
  • Evoke Wealth first reported a position in Enstar Group in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Enstar Group position peaked at $239K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.