Quantitative Systematic Strategies’s Enstar Group ESGR Stock Holding History

Quantitative Systematic Strategies’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
2020 Q2	–	Sell	-1,262	Closed	-$201K	–	583
2020 Q1	$201K	Sell	1,262 -13,422	-91%	-$2.46M	0.16%	207
2019 Q4	$3.04M	Sell	14,684 -2,173	-13%	-$435K	0.45%	64
2019 Q3	$3.2M	Buy	16,857 +4,481	+36%	+$804K	0.73%	28
2019 Q2	$2.16M	Buy	12,376 +8,709	+237%	+$1.51M	0.41%	76
2019 Q1	$638K	Buy	3,667 +1,680	+85%	+$292K	0.16%	196
2018 Q4	$333K	Buy	+1,987	New	+$359K	0.07%	374
2018 Q3	–	Sell	-2,186	Closed	-$453K	–	670
2018 Q2	$453K	Buy	+2,186	New	+$462K	0.08%	366
2018 Q1	–	Sell	-2,449	Closed	-$492K	–	660
2017 Q4	$492K	Buy	+2,449	New	+$546K	0.12%	286
2017 Q2	–	Sell	-1,210	Closed	-$231K	–	455
2017 Q1	$231K	Buy	+1,210	New	+$234K	0.06%	302

Other funds holding ESGR

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Systematic Strategies's ESGR Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Enstar Group (ESGR) in Q2 2020, closing a stake of 1,262 shares — an estimated $201K sold.

Quantitative Systematic Strategies first reported a position in ESGR in Q1 2017 and held it in 9 quarters. The position peaked at $3.2M in Q3 2019. 155 funds tracked by Wall St. Rank hold ESGR as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Enstar Group position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,262 Enstar Group shares in Q2 2020, an estimated $201K.
Quantitative Systematic Strategies first reported a position in Enstar Group in Q1 2017 and held it in 9 quarters.
Quantitative Systematic Strategies's Enstar Group position peaked at $3.2M in Q3 2019.
155 funds tracked by Wall St. Rank held Enstar Group as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.