Schubert & Co’s Enstar Group ESGR Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-15	Closed	-$3.48K	–	518
2023 Q1	$3.48K	Sell	15 -1	-6%	-$237	﹤0.01%	632
2022 Q4	$3.7K	Buy	16 +4	+33%	+$815	﹤0.01%	557
2022 Q3	$2K	Buy	12 +6	+100%	+$1.17K	﹤0.01%	778
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	1071
2022 Q1	$2K	Buy	6 +1	+20%	+$265	﹤0.01%	395
2021 Q4	$1K	Buy	+5	New	+$1.19K	﹤0.01%	618

Other funds holding ESGR

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

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

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

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

BMO

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Schubert & Co's ESGR Position: Q2 2023 in Review

Schubert & Co sold out of Enstar Group (ESGR) in Q2 2023, closing a stake of 15 shares — an estimated $3.48K sold.

Schubert & Co first reported a position in ESGR in Q4 2021 and held it in 6 quarters. The position peaked at $3.7K in Q4 2022. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.

Schubert & Co reported no remaining Enstar Group position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 15 Enstar Group shares in Q2 2023, an estimated $3.48K.
Schubert & Co first reported a position in Enstar Group in Q4 2021 and held it in 6 quarters.
Schubert & Co's Enstar Group position peaked at $3.7K in Q4 2022.
180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.