OSAM
ESGR

O'Shaughnessy Asset Management’s Enstar Group ESGR Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-3
Closed -$1K – 1616
2021
Q3 		$1K Hold
3
– – ﹤0.01% 2567
2021
Q2 		$1K Hold
3
– – ﹤0.01% 2410
2021
Q1 		$1K Hold
3
– – ﹤0.01% 2170
2020
Q4 		$1K Buy
+3
New +$566 ﹤0.01% 1920
2014
Q1 		– Sell
-6
Closed -$1K – 998
2013
Q4 		$1K Hold
6
– – ﹤0.01% 938
2013
Q3 		$1K Hold
6
– – ﹤0.01% 906
2013
Q2 		$1K Buy
+6
New +$772 ﹤0.01% 888

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

O'Shaughnessy Asset Management's ESGR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Enstar Group (ESGR) in Q4 2021, closing a stake of 3 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ESGR in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 193 funds tracked by Wall St. Rank hold ESGR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Enstar Group position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3 Enstar Group shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Enstar Group in Q2 2013 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Enstar Group position peaked at $1K in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Enstar Group as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.