Financial Architects (New Jersey)’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.01M | Hold |
8,231
| – | – | 0.3% | 73 |
|
|
2023
Q1 | $1.91M | Hold |
8,231
| – | – | 0.31% | 79 |
|
|
2022
Q4 | $1.9M | Hold |
8,231
| – | – | 0.32% | 78 |
|
|
2022
Q3 | $1.4M | Buy |
+8,231
| New | +$1.61M | 0.24% | 101 |
|
|
2022
Q2 | – | Sell |
-8,231
| Closed | -$2.15M | – | 90 |
|
|
2022
Q1 | $2.15M | Sell |
8,231
-769
| -9% | -$204K | 0.31% | 79 |
|
|
2021
Q4 | $2.23M | Hold |
9,000
| – | – | 0.3% | 78 |
|
|
2021
Q3 | $2.11M | Hold |
9,000
| – | – | 0.31% | 86 |
|
|
2021
Q2 | $2.15M | Hold |
9,000
| – | – | 0.31% | 80 |
|
|
2021
Q1 | $2.22M | Hold |
9,000
| – | – | 0.35% | 69 |
|
|
2020
Q4 | $1.84M | Hold |
9,000
| – | – | 0.34% | 69 |
|
|
2020
Q3 | $1.45M | Hold |
9,000
| – | – | 0.32% | 69 |
|
|
2020
Q2 | $1.38M | Hold |
9,000
| – | – | 0.32% | 69 |
|
|
2020
Q1 | $1.43M | Hold |
9,000
| – | – | 0.39% | 55 |
|
|
2019
Q4 | $1.86M | Hold |
9,000
| – | – | 0.4% | 58 |
|
|
2019
Q3 | $1.71M | Hold |
9,000
| – | – | 0.4% | 58 |
|
|
2019
Q2 | $1.57M | Hold |
9,000
| – | – | 0.29% | 71 |
|
|
2019
Q1 | $1.57M | Hold |
9,000
| – | – | 0.27% | 75 |
|
|
2018
Q4 | $1.51M | Hold |
9,000
| – | – | 0.29% | 67 |
|
|
2018
Q3 | $1.88M | Hold |
9,000
| – | – | 0.31% | 62 |
|
|
2018
Q2 | $1.87M | Hold |
9,000
| – | – | 0.33% | 57 |
|
|
2018
Q1 | $1.89M | Hold |
9,000
| – | – | 0.37% | 51 |
|
|
2017
Q4 | $1.81M | Buy |
9,000
+1,000
| +13% | +$223K | 0.3% | 61 |
|
|
2017
Q3 | $1.78M | Sell |
8,000
-3,000
| -27% | -$613K | 0.32% | 58 |
|
|
2017
Q2 | $2.19M | Sell |
11,000
-7,000
| -39% | -$1.34M | 0.39% | 44 |
|
|
2017
Q1 | $3.44M | Buy |
18,000
+1,000
| +6% | +$193K | 0.61% | 34 |
|
|
2016
Q4 | $3.36M | Hold |
17,000
| – | – | 0.79% | 28 |
|
|
2016
Q3 | $2.8M | Hold |
17,000
| – | – | 0.75% | 30 |
|
|
2016
Q2 | $2.75M | Hold |
17,000
| – | – | 0.78% | 31 |
|
|
2016
Q1 | $2.76M | Hold |
17,000
| – | – | 0.99% | 21 |
|
|
2015
Q4 | $2.55M | Buy |
17,000
+1,000
| +6% | +$154K | 1.02% | 24 |
|
|
2015
Q3 | $2.4M | Hold |
16,000
| – | – | 1.01% | 23 |
|
|
2015
Q2 | $2.48M | Buy |
16,000
+4,000
| +33% | +$597K | 0.89% | 23 |
|
|
2015
Q1 | $1.7M | Buy |
12,000
+1,000
| +9% | +$140K | 0.66% | 31 |
|
|
2014
Q4 | $1.68M | Hold |
11,000
| – | – | 0.73% | 25 |
|
|
2014
Q3 | $1.5M | Hold |
11,000
| – | – | 0.73% | 25 |
|
|
2014
Q2 | $1.66M | Hold |
11,000
| – | – | 0.8% | 24 |
|
|
2014
Q1 | $1.5M | Hold |
11,000
| – | – | 0.9% | 24 |
|
|
2013
Q4 | $1.53M | Sell |
11,000
-1,000
| -8% | -$137K | 0.89% | 24 |
|
|
2013
Q3 | $1.64M | Buy |
12,000
+1,000
| +9% | +$140K | 1.06% | 17 |
|
|
2013
Q2 | $1.46M | Buy |
+11,000
| New | +$1.41M | 1.08% | 21 |
|
Other funds holding ESGR
SPC
BMO
Financial Architects (New Jersey)'s ESGR Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Enstar Group (ESGR) position steady in Q2 2023 at 8,231 shares worth $2.01M. The position accounts for 0.3% of the portfolio, ranked #73.
Financial Architects (New Jersey) first reported a position in ESGR in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.44M in Q1 2017. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.
- Financial Architects (New Jersey) held 8,231 shares of Enstar Group worth $2.01M as of Q2 2023.
- Financial Architects (New Jersey) left its Enstar Group share count unchanged in Q2 2023.
- Enstar Group made up 0.3% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #73 holding.
- Financial Architects (New Jersey) first reported a position in Enstar Group in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s Enstar Group position peaked at $3.44M in Q1 2017.
- 180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.