Natixis Advisors
ESGR

Natixis Advisors’s Enstar Group ESGR Stock Holding History

Natixis Advisors’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
-25,352
Closed -$4.3M – 1470
2022
Q3 		$4.3M Buy
25,352
+2,506
+11% +$489K 0.02% 677
2022
Q2 		$4.89M Sell
22,846
-1,889
-8% -$439K 0.02% 664
2022
Q1 		$6.46M Buy
24,735
+1,607
+7% +$426K 0.02% 605
2021
Q4 		$5.73M Buy
23,128
+2,252
+11% +$534K 0.02% 622
2021
Q3 		$4.9M Buy
20,876
+860
+4% +$210K 0.02% 646
2021
Q2 		$4.78M Buy
20,016
+518
+3% +$129K 0.02% 651
2021
Q1 		$4.81M Sell
19,498
-749
-4% -$170K 0.03% 608
2020
Q4 		$4.15M Buy
20,247
+543
+3% +$102K 0.02% 625
2020
Q3 		$3.18M Buy
19,704
+1,808
+10% +$308K 0.02% 666
2020
Q2 		$2.73M Sell
17,896
-16,283
-48% -$2.4M 0.02% 714
2020
Q1 		$5.44M Buy
34,179
+16,176
+90% +$2.97M 0.04% 429
2019
Q4 		$3.72M Buy
18,003
+901
+5% +$180K 0.03% 636
2019
Q3 		$3.25M Buy
17,102
+2,130
+14% +$382K 0.03% 639
2019
Q2 		$2.61M Buy
14,972
+3,043
+26% +$528K 0.02% 691
2019
Q1 		$2.08M Buy
11,929
+215
+2% +$37.3K 0.02% 744
2018
Q4 		$1.96M Sell
11,714
-73
-0.6% -$13.2K 0.02% 721
2018
Q3 		$2.46M Buy
+11,787
New +$2.5M 0.02% 713
2014
Q3 		– Sell
-3,847
Closed -$580K – 1069
2014
Q2 		$580K Buy
3,847
+376
+11% +$51.8K 0.01% 967
2014
Q1 		$473K Buy
3,471
+887
+34% +$116K 0.01% 958
2013
Q4 		$359K Buy
2,584
+277
+12% +$37.9K 0.01% 968
2013
Q3 		$315K Buy
2,307
+203
+10% +$28.4K 0.01% 957
2013
Q2 		$280K Buy
+2,104
New +$271K 0.01% 949

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Natixis Advisors's ESGR Position: Q4 2022 in Review

Natixis Advisors sold out of Enstar Group (ESGR) in Q4 2022, closing a stake of 25,352 shares — an estimated $4.3M sold.

Natixis Advisors first reported a position in ESGR in Q2 2013 and held it in 22 quarters. The position peaked at $6.46M in Q1 2022. 187 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

  • Natixis Advisors reported no remaining Enstar Group position as of Q4 2022 after selling out during the quarter.
  • Natixis Advisors sold 25,352 Enstar Group shares in Q4 2022, an estimated $4.3M.
  • Natixis Advisors first reported a position in Enstar Group in Q2 2013 and held it in 22 quarters.
  • Natixis Advisors's Enstar Group position peaked at $6.46M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Natixis Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.