Jacobs Levy Equity Management
ESGR

Jacobs Levy Equity Management’s Enstar Group ESGR Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-3,169
Closed -$774K – 994
2023
Q2 		$774K Buy
3,169
+45
+1% +$11.1K ﹤0.01% 744
2023
Q1 		$724K Buy
3,124
+875
+39% +$207K ﹤0.01% 755
2022
Q4 		$520K Buy
+2,249
New +$458K ﹤0.01% 786
2022
Q3 		– Sell
-30,352
Closed -$6.5M – 1055
2022
Q2 		$6.5M Sell
30,352
-1,712
-5% -$398K 0.05% 368
2022
Q1 		$8.37M Sell
32,064
-12,739
-28% -$3.38M 0.06% 330
2021
Q4 		$11.1M Sell
44,803
-13,709
-23% -$3.25M 0.07% 282
2021
Q3 		$13.7M Sell
58,512
-614
-1% -$150K 0.09% 248
2021
Q2 		$14.1M Buy
59,126
+9,994
+20% +$2.49M 0.1% 235
2021
Q1 		$12.1M Buy
49,132
+7,600
+18% +$1.72M 0.09% 252
2020
Q4 		$8.51M Buy
41,532
+15,892
+62% +$3M 0.07% 283
2020
Q3 		$4.14M Sell
25,640
-4,789
-16% -$815K 0.04% 384
2020
Q2 		$4.65M Buy
+30,429
New +$4.49M 0.05% 355
2014
Q2 		– Sell
-4,160
Closed -$567K – 857
2014
Q1 		$567K Sell
4,160
-2,421
-37% -$316K 0.01% 651
2013
Q4 		$914K Buy
6,581
+4,130
+169% +$566K 0.01% 599
2013
Q3 		$335K Buy
2,451
+800
+48% +$112K 0.01% 771
2013
Q2 		$220K Buy
+1,651
New +$212K ﹤0.01% 878

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return