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NinePointTwo Capital’s Enstar Group ESGR Stock Holding History

NinePointTwo Capital’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
Q3 		– Sell
-1,414
Closed -$302K – 200
2022
Q2 		$302K Hold
1,414
– – 0.11% 124
2022
Q1 		$369K Buy
1,414
+40
+3% +$10.6K 0.1% 85
2021
Q4 		$340K Buy
+1,374
New +$326K 0.11% 41

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
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

NinePointTwo Capital's ESGR Position: Q3 2022 in Review

NinePointTwo Capital sold out of Enstar Group (ESGR) in Q3 2022, closing a stake of 1,414 shares — an estimated $302K sold.

NinePointTwo Capital first reported a position in ESGR in Q4 2021 and held it in 3 quarters. The position peaked at $369K in Q1 2022. 193 funds tracked by Wall St. Rank hold ESGR as of Q3 2022.

  • NinePointTwo Capital reported no remaining Enstar Group position as of Q3 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 1,414 Enstar Group shares in Q3 2022, an estimated $302K.
  • NinePointTwo Capital first reported a position in Enstar Group in Q4 2021 and held it in 3 quarters.
  • NinePointTwo Capital's Enstar Group position peaked at $369K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Enstar Group as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.