Fifth Third Bancorp’s Enstar Group ESGR Stock Holding History

Fifth Third Bancorp’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 Q4	–	Sell	-13	Closed	-$2K	–	2370
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	2031
2020 Q2	$2K	Hold	13	–	–	﹤0.01%	1968
2020 Q1	$2K	Hold	13	–	–	﹤0.01%	1968
2019 Q4	$3K	Buy	+13	New	+$2.6K	﹤0.01%	2006
2018 Q1	–	Sell	-250	Closed	-$50K	–	2313
2017 Q4	$50K	Sell	250 -350	-58%	-$78K	﹤0.01%	1262
2017 Q3	$133K	Buy	600 +475	+380%	+$97.1K	﹤0.01%	985
2017 Q2	$25K	Hold	125	–	–	﹤0.01%	1486
2017 Q1	$24K	Hold	125	–	–	﹤0.01%	1520
2016 Q4	$25K	Hold	125	–	–	﹤0.01%	1547
2016 Q3	$21K	Hold	125	–	–	﹤0.01%	1600
2016 Q2	$20K	Sell	125 -75	-38%	-$11.8K	﹤0.01%	1567
2016 Q1	$33K	Hold	200	–	–	﹤0.01%	1469
2015 Q4	$30K	Sell	200 -6	-3%	-$924	﹤0.01%	1547
2015 Q3	$31K	Buy	+206	New	+$31.9K	﹤0.01%	1556

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fifth Third Bancorp's ESGR Position: Q4 2020 in Review

Fifth Third Bancorp sold out of Enstar Group (ESGR) in Q4 2020, closing a stake of 13 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in ESGR in Q3 2015 and held it in 14 quarters. The position peaked at $133K in Q3 2017. 176 funds tracked by Wall St. Rank hold ESGR as of Q4 2020.

Fifth Third Bancorp reported no remaining Enstar Group position as of Q4 2020 after selling out during the quarter.
Fifth Third Bancorp sold 13 Enstar Group shares in Q4 2020, an estimated $2K.
Fifth Third Bancorp first reported a position in Enstar Group in Q3 2015 and held it in 14 quarters.
Fifth Third Bancorp's Enstar Group position peaked at $133K in Q3 2017.
176 funds tracked by Wall St. Rank held Enstar Group as of Q4 2020.

Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.