HIM
ESGR

Hillsdale Investment Management’s Enstar Group ESGR Stock Holding History

Hillsdale Investment Management’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
2023
Q4 		– Sell
-16,375
Closed -$3.96M – 587
2023
Q3 		$3.96M Sell
16,375
-150
-0.9% -$37.6K 0.36% 98
2023
Q2 		$4.04M Buy
+16,525
New +$4.08M 0.37% 107

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hillsdale Investment Management's ESGR Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Enstar Group (ESGR) in Q4 2023, closing a stake of 16,375 shares — an estimated $3.96M sold.

Hillsdale Investment Management first reported a position in ESGR in Q2 2023 and held it in 2 quarters. The position peaked at $4.04M in Q2 2023. 202 funds tracked by Wall St. Rank hold ESGR as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Enstar Group position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 16,375 Enstar Group shares in Q4 2023, an estimated $3.96M.
  • Hillsdale Investment Management first reported a position in Enstar Group in Q2 2023 and held it in 2 quarters.
  • Hillsdale Investment Management's Enstar Group position peaked at $4.04M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Enstar Group as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.