SCM
ESGR

Schneider Capital Management’s Enstar Group ESGR Stock Holding History

Schneider Capital 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
2018
Q3 		– Sell
-3,470
Closed -$719K – 54
2018
Q2 		$719K Sell
3,470
-27,950
-89% -$5.91M 0.14% 40
2018
Q1 		$6.61M Sell
31,420
-5,084
-14% -$1.05M 1.51% 18
2017
Q4 		$7.33M Sell
36,504
-16,824
-32% -$3.75M 1.61% 19
2017
Q3 		$11.9M Buy
53,328
+6,335
+13% +$1.29M 2.13% 14
2017
Q2 		$9.34M Buy
46,993
+11,951
+34% +$2.28M 1.77% 20
2017
Q1 		$6.7M Buy
+35,042
New +$6.78M 1.12% 28

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return