LRI Investments’s Enstar Group ESGR Stock Holding History

LRI Investments’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
2024 Q4	–	Sell	-37	Closed	-$12K	–	1161
2024 Q3	$12K	Sell	37 -17	-31%	-$5.51K	﹤0.01%	751
2024 Q2	$16.5K	Buy	+54	New	+$16.2K	﹤0.01%	643

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 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

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

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

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

BMO

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LRI Investments's ESGR Position: Q4 2024 in Review

LRI Investments sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 37 shares — an estimated $12K sold.

LRI Investments first reported a position in ESGR in Q2 2024 and held it in 2 quarters. The position peaked at $16.5K in Q2 2024. 276 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

LRI Investments reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
LRI Investments sold 37 Enstar Group shares in Q4 2024, an estimated $12K.
LRI Investments first reported a position in Enstar Group in Q2 2024 and held it in 2 quarters.
LRI Investments's Enstar Group position peaked at $16.5K in Q2 2024.
276 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on LRI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.