Macquarie Group
ESGR

Macquarie Group’s Enstar Group ESGR Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-268
Closed -$84K – 1942
2022
Q3 		$84K Sell
268
-226
-46% -$44.1K ﹤0.01% 1809
2022
Q2 		$106K Hold
494
– – ﹤0.01% 1859
2022
Q1 		$129 Hold
494
– – ﹤0.01% 1890
2021
Q4 		$122K Hold
494
– – ﹤0.01% 1876
2021
Q3 		$116K Hold
494
– – ﹤0.01% 1939
2021
Q2 		$118K Hold
494
– – ﹤0.01% 1927
2021
Q1 		$122K Sell
494
-107
-18% -$24.3K ﹤0.01% 1846
2020
Q4 		$123K Hold
601
– – ﹤0.01% 1818
2020
Q3 		$97K Hold
601
– – ﹤0.01% 1793
2020
Q2 		$92K Buy
+601
New +$88.6K ﹤0.01% 1776
2015
Q1 		– Sell
-10,728
Closed -$1.64M – 1585
2014
Q4 		$1.64M Sell
10,728
-1,272
-11% -$184K ﹤0.01% 1067
2014
Q3 		$1.64M Hold
12,000
– – ﹤0.01% 1062
2014
Q2 		$1.81M Hold
12,000
– – ﹤0.01% 1072
2014
Q1 		$1.64M Buy
12,000
+5,300
+79% +$692K ﹤0.01% 1063
2013
Q4 		$931K Hold
6,700
– – ﹤0.01% 1170
2013
Q3 		$915K Hold
6,700
– – ﹤0.01% 1190
2013
Q2 		$891K Buy
+6,700
New +$862K ﹤0.01% 1177

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return