Man Group
ESGR

Man Group’s Enstar Group ESGR Stock Holding History

Man 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
2024
Q3 		– Sell
-12,220
Closed -$3.74M – 2031
2024
Q2 		$3.74M Buy
12,220
+2,243
+22% +$673K 0.01% 1132
2024
Q1 		$3.1M Buy
9,977
+1,417
+17% +$406K 0.01% 1144
2023
Q4 		$2.52M Buy
+8,560
New +$2.24M 0.01% 1204
2023
Q3 		– Sell
-5,373
Closed -$1.35M – 1221
2023
Q2 		$1.31M Buy
+5,373
New +$1.33M ﹤0.01% 1315
2023
Q1 		– Sell
-4,252
Closed -$1.01M – 1481
2022
Q4 		$982K Buy
4,252
+2,352
+124% +$479K ﹤0.01% 1323
2022
Q3 		$322K Buy
+1,900
New +$371K ﹤0.01% 1637
2022
Q2 		– Sell
-4,140
Closed -$963K – 1594
2022
Q1 		$1.08M Buy
4,140
+2,900
+234% +$770K ﹤0.01% 1352
2021
Q4 		$307K Buy
+1,240
New +$294K ﹤0.01% 1671
2021
Q2 		– Sell
-950
Closed -$235K – 1989
2021
Q1 		$235K Sell
950
-1,360
-59% -$309K ﹤0.01% 1704
2020
Q4 		$473K Sell
2,310
-458
-17% -$86.4K ﹤0.01% 1570
2020
Q3 		$447K Sell
2,768
-14,100
-84% -$2.4M ﹤0.01% 1568
2020
Q2 		$2.58M Sell
16,868
-1,274
-7% -$188K 0.01% 959
2020
Q1 		$2.89M Buy
18,142
+2,042
+13% +$375K 0.02% 717
2019
Q4 		$3.33M Buy
16,100
+3,400
+27% +$680K 0.01% 1150
2019
Q3 		$2.41M Buy
+12,700
New +$2.28M 0.01% 1185

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return