PAIM
ESGR

Punch & Associates Investment Management’s Enstar Group ESGR Stock Holding History

Punch & Associates Investment 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
2024
Q4 		– Sell
-27,049
Closed -$8.7M – 173
2024
Q3 		$8.7M Sell
27,049
-18,561
-41% -$6.01M 0.48% 92
2024
Q2 		$13.9M Sell
45,610
-22
-0% -$6.6K 0.82% 40
2024
Q1 		$14.2M Buy
45,632
+362
+0.8% +$104K 0.81% 39
2023
Q4 		$13.3M Buy
45,270
+359
+0.8% +$93.8K 0.78% 36
2023
Q3 		$10.9M Buy
44,911
+175
+0.4% +$43.9K 0.7% 49
2023
Q2 		$10.9M Sell
44,736
-7,237
-14% -$1.79M 0.67% 52
2023
Q1 		$12M Sell
51,973
-686
-1% -$162K 0.78% 40
2022
Q4 		$12.2M Buy
52,659
+1,709
+3% +$348K 0.79% 38
2022
Q3 		$8.64M Sell
50,950
-524
-1% -$102K 0.6% 60
2022
Q2 		$11M Buy
51,474
+966
+2% +$225K 0.77% 36
2022
Q1 		$13.2M Buy
50,508
+1,444
+3% +$383K 0.75% 32
2021
Q4 		$12.1M Buy
49,064
+726
+2% +$172K 0.64% 52
2021
Q3 		$11.3M Buy
48,338
+78
+0.2% +$19K 0.65% 49
2021
Q2 		$11.5M Buy
48,260
+199
+0.4% +$49.5K 0.65% 47
2021
Q1 		$11.9M Buy
48,061
+743
+2% +$169K 0.71% 41
2020
Q4 		$9.7M Sell
47,318
-286
-0.6% -$54K 0.68% 51
2020
Q3 		$7.69M Buy
47,604
+63
+0.1% +$10.7K 0.66% 54
2020
Q2 		$7.26M Buy
47,541
+8,553
+22% +$1.26M 0.66% 50
2020
Q1 		$6.2M Sell
38,988
-252
-0.6% -$46.2K 0.74% 45
2019
Q4 		$8.12M Buy
39,240
+882
+2% +$176K 0.64% 54
2019
Q3 		$7.29M Buy
38,358
+973
+3% +$175K 0.61% 56
2019
Q2 		$6.51M Buy
37,385
+230
+0.6% +$39.9K 0.54% 77
2019
Q1 		$6.46M Buy
37,155
+629
+2% +$109K 0.55% 78
2018
Q4 		$6.12M Buy
36,526
+113
+0.3% +$20.4K 0.59% 66
2018
Q3 		$7.59M Buy
36,413
+30
+0.1% +$6.37K 0.6% 58
2018
Q2 		$7.54M Sell
36,383
-1,465
-4% -$310K 0.62% 57
2018
Q1 		$7.96M Sell
37,848
-16
-0% -$3.3K 0.7% 45
2017
Q4 		$7.6M Buy
37,864
+70
+0.2% +$15.6K 0.66% 51
2017
Q3 		$8.4M Buy
37,794
+1,274
+3% +$260K 0.74% 41
2017
Q2 		$7.25M Buy
36,520
+20
+0.1% +$3.82K 0.68% 45
2017
Q1 		$6.98M Buy
36,500
+728
+2% +$141K 0.67% 43
2016
Q4 		$7.07M Buy
35,772
+211
+0.6% +$38.8K 0.7% 45
2016
Q3 		$5.85M Buy
35,561
+295
+0.8% +$48.5K 0.63% 54
2016
Q2 		$5.71M Sell
35,266
-6
-0% -$946 0.66% 52
2016
Q1 		$5.74M Sell
35,272
-417
-1% -$64.5K 0.7% 54
2015
Q4 		$5.35M Buy
35,689
+2,792
+8% +$430K 0.65% 60
2015
Q3 		$4.93M Sell
32,897
-3,779
-10% -$586K 0.68% 55
2015
Q2 		$5.68M Sell
36,676
-3,888
-10% -$580K 0.71% 47
2015
Q1 		$5.75M Buy
40,564
+141
+0.3% +$19.7K 0.72% 52
2014
Q4 		$6.18M Buy
40,423
+1,549
+4% +$225K 0.79% 40
2014
Q3 		$5.3M Buy
38,874
+351
+0.9% +$50K 0.74% 43
2014
Q2 		$5.81M Sell
38,523
-4
-0% -$551 0.78% 40
2014
Q1 		$5.25M Sell
38,527
-1,290
-3% -$169K 0.72% 45
2013
Q4 		$5.53M Buy
39,817
+6,150
+18% +$842K 0.75% 41
2013
Q3 		$4.6M Buy
33,667
+364
+1% +$50.9K 0.72% 45
2013
Q2 		$4.43M Buy
+33,303
New +$4.28M 0.78% 40

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Punch & Associates Investment Management's ESGR Position: Q4 2024 in Review

Punch & Associates Investment Management sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 27,049 shares — an estimated $8.7M sold.

Punch & Associates Investment Management first reported a position in ESGR in Q2 2013 and held it in 46 quarters. The position peaked at $14.2M in Q1 2024. 276 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

  • Punch & Associates Investment Management reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 27,049 Enstar Group shares in Q4 2024, an estimated $8.7M.
  • Punch & Associates Investment Management first reported a position in Enstar Group in Q2 2013 and held it in 46 quarters.
  • Punch & Associates Investment Management's Enstar Group position peaked at $14.2M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.