LTFS
ESGR

Ladenburg Thalmann Financial Services’s Enstar Group ESGR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$27K Hold
132
– – ﹤0.01% 3954
2019
Q3 		$25K Sell
132
-7
-5% -$1.26K ﹤0.01% 3892
2019
Q2 		$24K Hold
139
– – ﹤0.01% 3936
2019
Q1 		$24K Hold
139
– – ﹤0.01% 3880
2018
Q4 		$23K Hold
139
– – ﹤0.01% 3776
2018
Q3 		$29K Sell
139
-1
-0.7% -$212 ﹤0.01% 3661
2018
Q2 		$30K Hold
140
– – ﹤0.01% 3596
2018
Q1 		$30K Hold
140
– – ﹤0.01% 3596
2017
Q4 		$28K Hold
140
– – ﹤0.01% 3589
2017
Q3 		$31K Buy
140
+3
+2% +$613 ﹤0.01% 3415
2017
Q2 		$27K Sell
137
-24
-15% -$4.59K ﹤0.01% 3414
2017
Q1 		$31K Buy
161
+24
+18% +$4.64K ﹤0.01% 3245
2016
Q4 		$27K Sell
137
-18
-12% -$3.31K ﹤0.01% 3283
2016
Q3 		$26K Hold
155
– – ﹤0.01% 3221
2016
Q2 		$25K Hold
155
– – ﹤0.01% 3182
2016
Q1 		$25K Sell
155
-6
-4% -$928 ﹤0.01% 3091
2015
Q4 		$25K Buy
161
+5
+3% +$770 ﹤0.01% 3057
2015
Q3 		$24K Sell
156
-7
-4% -$1.08K ﹤0.01% 2984
2015
Q2 		$26K Hold
163
– – ﹤0.01% 3064
2015
Q1 		$23K Buy
163
+6
+4% +$839 ﹤0.01% 3091
2014
Q4 		$24K Hold
157
– – ﹤0.01% 2865
2014
Q3 		$21K Hold
157
– – ﹤0.01% 2624
2014
Q2 		$24K Buy
157
+12
+8% +$1.65K ﹤0.01% 2513
2014
Q1 		$20K Buy
145
+33
+29% +$4.31K ﹤0.01% 2572
2013
Q4 		$16K Buy
112
+12
+12% +$1.64K ﹤0.01% 2658
2013
Q3 		$14K Sell
100
-24
-19% -$3.36K ﹤0.01% 2667
2013
Q2 		$17K Buy
+124
New +$15.9K ﹤0.01% 2433

Other funds holding ESGR

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESGR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Enstar Group (ESGR) position steady in Q4 2019 at 132 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3954.

Ladenburg Thalmann Financial Services first reported a position in ESGR in Q2 2013 and has held it in 27 quarters since. The position peaked at $31K in Q3 2017. 158 funds tracked by Wall St. Rank hold ESGR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 132 shares of Enstar Group worth $27K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Enstar Group share count unchanged in Q4 2019.
  • Enstar Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3954 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Enstar Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Enstar Group position peaked at $31K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Enstar Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.