First Mercantile Trust’s Enstar Group ESGR Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-57	Closed	-$9K	–	884
2020 Q1	$9K	Buy	+57	New	+$10.5K	﹤0.01%	827
2016 Q3	–	Sell	-770	Closed	-$125K	–	850
2016 Q2	$125K	Buy	+770	New	+$121K	0.02%	688
2016 Q1	–	Sell	-820	Closed	-$123K	–	883
2015 Q4	$123K	Sell	820 -100	-11%	-$15.4K	0.01%	769
2015 Q3	$138K	Hold	920	–	–	0.01%	748
2015 Q2	$143K	Hold	920	–	–	0.01%	765
2015 Q1	$131K	Sell	920 -100	-10%	-$14K	0.01%	788
2014 Q4	$156K	Sell	1,020 -50	-5%	-$7.25K	0.01%	731
2014 Q3	$146K	Sell	1,070 -550	-34%	-$78.4K	0.01%	769
2014 Q2	$244K	Hold	1,620	–	–	0.02%	681
2014 Q1	$221K	Sell	1,620 -550	-25%	-$71.9K	0.02%	786
2013 Q4	$301K	Buy	2,170 +450	+26%	+$61.6K	0.02%	683
2013 Q3	$235K	Buy	1,720 +1,120	+187%	+$157K	0.02%	721
2013 Q2	$80K	Buy	+600	New	+$77.2K	0.01%	896

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

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

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

First Mercantile Trust's ESGR Position: Q2 2020 in Review

First Mercantile Trust sold out of Enstar Group (ESGR) in Q2 2020, closing a stake of 57 shares — an estimated $9K sold.

First Mercantile Trust first reported a position in ESGR in Q2 2013 and held it in 13 quarters. The position peaked at $301K in Q4 2013. 155 funds tracked by Wall St. Rank hold ESGR as of Q2 2020.

First Mercantile Trust reported no remaining Enstar Group position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 57 Enstar Group shares in Q2 2020, an estimated $9K.
First Mercantile Trust first reported a position in Enstar Group in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Enstar Group position peaked at $301K in Q4 2013.
155 funds tracked by Wall St. Rank held Enstar Group as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.