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 $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jacobs Levy Equity Management's ESGR Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Enstar Group (ESGR) in Q3 2023, closing a stake of 3,169 shares — an estimated $774K sold.

Jacobs Levy Equity Management first reported a position in ESGR in Q2 2013 and held it in 16 quarters. The position peaked at $14.1M in Q2 2021. 189 funds tracked by Wall St. Rank hold ESGR as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Enstar Group position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,169 Enstar Group shares in Q3 2023, an estimated $774K.
Jacobs Levy Equity Management first reported a position in Enstar Group in Q2 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's Enstar Group position peaked at $14.1M in Q2 2021.
189 funds tracked by Wall St. Rank held Enstar Group as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.