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	–	1870
2022 Q3	$84K	Sell	268 -226	-46%	-$44.1K	﹤0.01%	1809
2022 Q2	$106K	Hold	494	–	–	﹤0.01%	1859
2022 Q1	$129K	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	–	1583
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 $21.7M 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group's ESGR Position: Q4 2022 in Review

Macquarie Group sold out of Enstar Group (ESGR) in Q4 2022, closing a stake of 268 shares — an estimated $84K sold.

Macquarie Group first reported a position in ESGR in Q2 2013 and held it in 17 quarters. The position peaked at $1.81M in Q2 2014. 187 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

Macquarie Group reported no remaining Enstar Group position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 268 Enstar Group shares in Q4 2022, an estimated $84K.
Macquarie Group first reported a position in Enstar Group in Q2 2013 and held it in 17 quarters.
Macquarie Group's Enstar Group position peaked at $1.81M in Q2 2014.
187 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.