RFG Advisory’s Enstar Group ESGR Stock Holding History

RFG Advisory’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
2019 Q3	–	Sell	-19,890	Closed	-$3.47M	–	340
2019 Q2	$3.47M	Hold	19,890	–	–	0.79%	28
2019 Q1	$3.48M	Buy	+19,890	New	+$3.45M	0.89%	24
2018 Q3	–	Sell	-39,780	Closed	-$8.25M	–	292
2018 Q2	$8.25M	Buy	+39,780	New	+$8.41M	2.48%	10

Other funds holding ESGR

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFG Advisory's ESGR Position: Q3 2019 in Review

RFG Advisory sold out of Enstar Group (ESGR) in Q3 2019, closing a stake of 19,890 shares — an estimated $3.47M sold.

RFG Advisory first reported a position in ESGR in Q2 2018 and held it in 3 quarters. The position peaked at $8.25M in Q2 2018. 153 funds tracked by Wall St. Rank hold ESGR as of Q3 2019.

RFG Advisory reported no remaining Enstar Group position as of Q3 2019 after selling out during the quarter.
RFG Advisory sold 19,890 Enstar Group shares in Q3 2019, an estimated $3.47M.
RFG Advisory first reported a position in Enstar Group in Q2 2018 and held it in 3 quarters.
RFG Advisory's Enstar Group position peaked at $8.25M in Q2 2018.
153 funds tracked by Wall St. Rank held Enstar Group as of Q3 2019.

Based on RFG Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.