RT
ESGR

Robert Torray’s Enstar Group ESGR Stock Holding History

Robert Torray’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
Q1 		– Sell
-4,854
Closed -$1M – 101
2019
Q4 		$1M Buy
4,854
+503
+12% +$101K 0.17% 86
2019
Q3 		$826K Buy
4,351
+10
+0.2% +$1.79K 0.09% 86
2019
Q2 		$757K Sell
4,341
-473
-10% -$82K 0.08% 92
2019
Q1 		$838K Buy
4,814
+968
+25% +$168K 0.09% 88
2018
Q4 		$644K Buy
3,846
+20
+0.5% +$3.62K 0.08% 91
2018
Q3 		$798K Buy
3,826
+28
+0.7% +$5.94K 0.08% 90
2018
Q2 		$787K Buy
3,798
+184
+5% +$38.9K 0.08% 91
2018
Q1 		$760K Buy
3,614
+314
+10% +$64.8K 0.08% 91
2017
Q4 		$662K Buy
3,300
+666
+25% +$148K 0.07% 94
2017
Q3 		$586K Buy
2,634
+46
+2% +$9.4K 0.06% 90
2017
Q2 		$514K Buy
2,588
+759
+41% +$145K 0.05% 88
2017
Q1 		$350K Buy
+1,829
New +$354K 0.04% 103

Other funds holding ESGR

HA
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robert Torray's ESGR Position: Q1 2020 in Review

Robert Torray sold out of Enstar Group (ESGR) in Q1 2020, closing a stake of 4,854 shares — an estimated $1M sold.

Robert Torray first reported a position in ESGR in Q1 2017 and held it in 12 quarters. The position peaked at $1M in Q4 2019. 164 funds tracked by Wall St. Rank hold ESGR as of Q1 2020.

  • Robert Torray reported no remaining Enstar Group position as of Q1 2020 after selling out during the quarter.
  • Robert Torray sold 4,854 Enstar Group shares in Q1 2020, an estimated $1M.
  • Robert Torray first reported a position in Enstar Group in Q1 2017 and held it in 12 quarters.
  • Robert Torray's Enstar Group position peaked at $1M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Enstar Group as of Q1 2020.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.