HA
ESGR

HHLR Advisors’s Enstar Group ESGR Stock Holding History

HHLR Advisors’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
2021
Q3 		– Sell
-1,747,840
Closed -$418M – 92
2021
Q2 		$418M Hold
1,747,840
– – 4.3% 5
2021
Q1 		$431M Hold
1,747,840
– – 4.26% 5
2020
Q4 		$358M Hold
1,747,840
– – 2.85% 7
2020
Q3 		$282M Hold
1,747,840
– – 2.14% 11
2020
Q2 		$267M Hold
1,747,840
– – 2.44% 11
2020
Q1 		$278M Hold
1,747,840
– – 3.75% 10
2019
Q4 		$362M Hold
1,747,840
– – 4.5% 9
2019
Q3 		$332M Buy
1,747,840
+1,204,353
+222% +$216M 4.56% 9
2019
Q2 		$94.7M Hold
543,487
– – 2.12% 18
2019
Q1 		$94.6M Buy
+543,487
New +$94.4M 2.63% 13

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HHLR Advisors's ESGR Position: Q3 2021 in Review

HHLR Advisors sold out of Enstar Group (ESGR) in Q3 2021, closing a stake of 1,747,840 shares — an estimated $418M sold.

HHLR Advisors first reported a position in ESGR in Q1 2019 and held it in 10 quarters. The position peaked at $431M in Q1 2021. 185 funds tracked by Wall St. Rank hold ESGR as of Q3 2021.

  • HHLR Advisors reported no remaining Enstar Group position as of Q3 2021 after selling out during the quarter.
  • HHLR Advisors sold 1,747,840 Enstar Group shares in Q3 2021, an estimated $418M.
  • HHLR Advisors first reported a position in Enstar Group in Q1 2019 and held it in 10 quarters.
  • HHLR Advisors's Enstar Group position peaked at $431M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Enstar Group as of Q3 2021.

Based on HHLR Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.