QSS
ESGR

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

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return