NI
ESGR

NFC Investments’s Enstar Group ESGR Stock Holding History

NFC Investments’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
2025
Q1 		– Sell
-65,514
Closed -$21.1M – 37
2024
Q4 		$21.1M Sell
65,514
-460
-0.7% -$149K 5.82% 5
2024
Q3 		$21.2M Sell
65,974
-7,345
-10% -$2.38M 6.09% 5
2024
Q2 		$22.4M Sell
73,319
-1,914
-3% -$574K 6.43% 4
2024
Q1 		$23.4M Sell
75,233
-12,145
-14% -$3.48M 6.72% 4
2023
Q4 		$25.7M Buy
+87,378
New +$22.8M 7.96% 4
2023
Q2 		$21.5M Sell
87,868
-120
-0.1% -$29.7K 7.06% 4
2023
Q1 		$20.4M Sell
87,988
-29,100
-25% -$6.89M 7.58% 4
2022
Q4 		$27.1M Buy
117,088
+105
+0.1% +$21.4K 8.38% 5
2022
Q3 		$19.8M Sell
116,983
-35
-0% -$6.83K 5.34% 7
2022
Q2 		$25M Buy
117,018
+5
+0% +$1.16K 6.79% 5
2022
Q1 		$30.6M Buy
117,013
+388
+0.3% +$103K 6.85% 5
2021
Q4 		$28.9M Buy
116,625
+730
+0.6% +$173K 6% 5
2021
Q3 		$27.2M Buy
115,895
+18,348
+19% +$4.48M 5.92% 5
2021
Q2 		$23.3M Sell
97,547
-25
-0% -$6.22K 6.13% 4
2021
Q1 		$24.1M Buy
97,572
+25
+0% +$5.67K 6.41% 4
2020
Q4 		$20M Sell
97,547
-600
-0.6% -$113K 5.81% 7
2020
Q3 		$15.9M Buy
98,147
+165
+0.2% +$28.1K 5.97% 4
2020
Q2 		$15M Sell
97,982
-9,550
-9% -$1.41M 5.79% 4
2020
Q1 		$17.1M Buy
107,532
+4,008
+4% +$735K 7.07% 3
2019
Q4 		$21.4M Sell
103,524
-945
-0.9% -$189K 5.4% 4
2019
Q3 		$19.8M Buy
104,469
+2,635
+3% +$473K 5.36% 5
2019
Q2 		$17.7M Sell
101,834
-3,565
-3% -$618K 5.06% 7
2019
Q1 		$18.3M Buy
105,399
+370
+0.4% +$64.2K 5.41% 6
2018
Q4 		$17.6M Buy
105,029
+2,585
+3% +$468K 5.74% 3
2018
Q3 		$21.4M Buy
102,444
+80
+0.1% +$17K 6.85% 2
2018
Q2 		$21.2M Sell
102,364
-16,961
-14% -$3.59M 7.82% 2
2018
Q1 		$25.1M Sell
119,325
-10,956
-8% -$2.26M 8.83% 1
2017
Q4 		$26.1M Buy
130,281
+138
+0.1% +$30.8K 8.84% 2
2017
Q3 		$28.9M Sell
130,143
-150
-0.1% -$30.7K 9.94% 1
2017
Q2 		$25.9M Buy
130,293
+859
+0.7% +$164K 9.18% 2
2017
Q1 		$24.8M Buy
129,434
+1,105
+0.9% +$214K 9.43% 2
2016
Q4 		$25.4M Buy
128,329
+700
+0.5% +$129K 9.81% 2
2016
Q3 		$21M Sell
127,629
-110
-0.1% -$18.1K 9.42% 2
2016
Q2 		$20.7M Buy
127,739
+31
+0% +$4.89K 9.73% 2
2016
Q1 		$20.7M Sell
127,708
-1,240
-1% -$192K 10.03% 2
2015
Q4 		$19.3M Buy
128,948
+5,353
+4% +$825K 9.54% 2
2015
Q3 		$18.5M Buy
123,595
+5,044
+4% +$782K 8.76% 2
2015
Q2 		$18.4M Buy
118,551
+20,992
+22% +$3.13M 8.06% 2
2015
Q1 		$13.8K Buy
97,559
+14,398
+17% +$2.01M 0.84% 6
2014
Q4 		$12.7M Buy
83,161
+15,721
+23% +$2.28M 5.51% 6
2014
Q3 		$9.19M Buy
+67,440
New +$9.61M 4.07% 8

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 $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NFC Investments's ESGR Position: Q1 2025 in Review

NFC Investments sold out of Enstar Group (ESGR) in Q1 2025, closing a stake of 65,514 shares — an estimated $21.1M sold.

NFC Investments first reported a position in ESGR in Q3 2014 and held it in 41 quarters. The position peaked at $30.6M in Q1 2022. 278 funds tracked by Wall St. Rank hold ESGR as of Q1 2025.

  • NFC Investments reported no remaining Enstar Group position as of Q1 2025 after selling out during the quarter.
  • NFC Investments sold 65,514 Enstar Group shares in Q1 2025, an estimated $21.1M.
  • NFC Investments first reported a position in Enstar Group in Q3 2014 and held it in 41 quarters.
  • NFC Investments's Enstar Group position peaked at $30.6M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Enstar Group as of Q1 2025.

Based on NFC Investments's 13F filing for Q1 2025, filed 14 May 2025.