Oakworth Capital’s Enstar Group ESGR Stock Holding History

Oakworth 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 Q1	–	Sell	-751	Closed	-$186K	–	559
2021 Q4	$186K	Hold	751	–	–	0.02%	183
2021 Q3	$176K	Hold	751	–	–	0.02%	184
2021 Q2	$179K	Hold	751	–	–	0.02%	183
2021 Q1	$185K	Hold	751	–	–	0.02%	173
2020 Q4	$154K	Hold	751	–	–	0.02%	181
2020 Q3	$121K	Hold	751	–	–	0.02%	189
2020 Q2	$115K	Hold	751	–	–	0.02%	186
2020 Q1	$119K	Hold	751	–	–	0.03%	171
2019 Q4	$153K	Hold	751	–	–	0.03%	177
2019 Q3	$143K	Sell	751 -1,950	-72%	-$350K	0.03%	178
2019 Q2	$471K	Hold	2,701	–	–	0.09%	90
2019 Q1	$470K	Hold	2,701	–	–	0.1%	91
2018 Q4	$453K	Hold	2,701	–	–	0.1%	91
2018 Q3	$564K	Sell	2,701 -300	-10%	-$63.7K	0.11%	80
2018 Q2	$622K	Sell	3,001 -200	-6%	-$42.3K	0.13%	67
2018 Q1	$673K	Hold	3,201	–	–	0.16%	57
2017 Q4	$710K	Sell	3,201 -659	-17%	-$147K	0.17%	62
2017 Q3	$801K	Hold	3,860	–	–	0.21%	55
2017 Q2	$767K	Hold	3,860	–	–	0.21%	54
2017 Q1	$738K	Sell	3,860 -700	-15%	-$135K	0.21%	54
2016 Q4	$896K	Hold	4,560	–	–	0.29%	45
2016 Q3	$750K	Sell	4,560 -2,649	-37%	-$436K	0.26%	46
2016 Q2	$1.12M	Hold	7,209	–	–	0.42%	36
2016 Q1	$1.17M	Buy	+7,209	New	+$1.12M	0.47%	34

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Oakworth Capital's ESGR Position: Q1 2022 in Review

Oakworth Capital sold out of Enstar Group (ESGR) in Q1 2022, closing a stake of 751 shares — an estimated $186K sold.

Oakworth Capital first reported a position in ESGR in Q1 2016 and held it in 24 quarters. The position peaked at $1.17M in Q1 2016. 195 funds tracked by Wall St. Rank hold ESGR as of Q1 2022.

Oakworth Capital reported no remaining Enstar Group position as of Q1 2022 after selling out during the quarter.
Oakworth Capital sold 751 Enstar Group shares in Q1 2022, an estimated $186K.
Oakworth Capital first reported a position in Enstar Group in Q1 2016 and held it in 24 quarters.
Oakworth Capital's Enstar Group position peaked at $1.17M in Q1 2016.
195 funds tracked by Wall St. Rank held Enstar Group as of Q1 2022.

Based on Oakworth Capital's 13F filing for Q1 2022, filed 11 Apr 2022.