Montag & Associates’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-253
| Closed | -$85.1K | – | 1129 |
|
|
2025
Q2 | $85.1K | Hold |
253
| – | – | ﹤0.01% | 502 |
|
|
2025
Q1 | $84.1K | Hold |
253
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $81.5K | Sell |
253
-379
| -60% | -$123K | ﹤0.01% | 534 |
|
|
2024
Q3 | $203K | Hold |
632
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $193K | Sell |
632
-16
| -2% | -$4.8K | 0.01% | 411 |
|
|
2024
Q1 | $201K | Hold |
648
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $191K | Hold |
648
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $157K | Hold |
648
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $158K | Hold |
648
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $150K | Hold |
648
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $150K | Hold |
648
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $110K | Hold |
648
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $139K | Sell |
648
-2
| -0.3% | -$465 | 0.01% | 404 |
|
|
2022
Q1 | $170K | Hold |
650
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $161K | Hold |
650
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $153K | Hold |
650
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $155K | Hold |
650
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $160K | Hold |
650
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $133K | Buy |
+650
| New | +$123K | 0.01% | 422 |
|
Other funds holding ESGR
Montag & Associates's ESGR Position: Q3 2025 in Review
Montag & Associates sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 253 shares — an estimated $85.1K sold.
Montag & Associates first reported a position in ESGR in Q4 2020 and held it in 19 quarters. The position peaked at $203K in Q3 2024. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.
- Montag & Associates reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
- Montag & Associates sold 253 Enstar Group shares in Q3 2025, an estimated $85.1K.
- Montag & Associates first reported a position in Enstar Group in Q4 2020 and held it in 19 quarters.
- Montag & Associates's Enstar Group position peaked at $203K in Q3 2024.
- 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.
Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.