PG
ESGR

Pendal Group’s Enstar Group ESGR Stock Holding History

Pendal Group’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 		$11.6M Sell
49,992
-5,700
-10% -$1.16M 0.1% 113
2022
Q3 		$9.45M Sell
55,692
-4,375
-7% -$854K 0.09% 111
2022
Q2 		$12.9M Sell
60,067
-6,500
-10% -$1.51M 0.13% 106
2022
Q1 		$17.4M Sell
66,567
-3,750
-5% -$995K 0.14% 99
2021
Q4 		$17.4M Buy
70,317
+2,640
+4% +$626K 0.14% 99
2021
Q3 		$15.9M Buy
+67,677
New +$16.5M 0.13% 97

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pendal Group's ESGR Position: Q4 2022 in Review

Pendal Group reduced its Enstar Group (ESGR) stake by 10% in Q4 2022, selling an estimated $1.16M and leaving 49,992 shares worth $11.6M. The position accounts for 0.1% of the portfolio, ranked #113.

Pendal Group first reported a position in ESGR in Q3 2021 and has held it in 6 quarters since. The position peaked at $17.4M in Q4 2021. 188 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

  • Pendal Group held 49,992 shares of Enstar Group worth $11.6M as of Q4 2022.
  • Pendal Group sold 5,700 Enstar Group shares in Q4 2022, an estimated $1.16M.
  • Enstar Group made up 0.1% of Pendal Group's portfolio in Q4 2022, its #113 holding.
  • Pendal Group first reported a position in Enstar Group in Q3 2021 and has held it in 6 quarters since.
  • Pendal Group's Enstar Group position peaked at $17.4M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.