Manning & Napier Group’s Enstar Group ESGR Stock Holding History

Manning & Napier 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
2020 Q1	–	Sell	-1,552	Closed	-$321K	–	311
2019 Q4	$321K	Hold	1,552	–	–	﹤0.01%	282
2019 Q3	$294K	Hold	1,552	–	–	﹤0.01%	325
2019 Q2	$270K	Hold	1,552	–	–	﹤0.01%	317
2019 Q1	$270K	Hold	1,552	–	–	﹤0.01%	320
2018 Q4	$260K	Sell	1,552 -1	-0.1%	-$181	﹤0.01%	322
2018 Q3	$323K	Buy	+1,553	New	+$330K	﹤0.01%	321

Other funds holding ESGR

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BMO

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

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

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

Manning & Napier Group's ESGR Position: Q1 2020 in Review

Manning & Napier Group sold out of Enstar Group (ESGR) in Q1 2020, closing a stake of 1,552 shares — an estimated $321K sold.

Manning & Napier Group first reported a position in ESGR in Q3 2018 and held it in 6 quarters. The position peaked at $323K in Q3 2018. 164 funds tracked by Wall St. Rank hold ESGR as of Q1 2020.

Manning & Napier Group reported no remaining Enstar Group position as of Q1 2020 after selling out during the quarter.
Manning & Napier Group sold 1,552 Enstar Group shares in Q1 2020, an estimated $321K.
Manning & Napier Group first reported a position in Enstar Group in Q3 2018 and held it in 6 quarters.
Manning & Napier Group's Enstar Group position peaked at $323K in Q3 2018.
164 funds tracked by Wall St. Rank held Enstar Group as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.