SC
ESGR

Southside Capital’s Enstar Group ESGR Stock Holding History

Southside Capital’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
Q4 		$8.98M Sell
43,423
-15,577
-26% -$3.11M 2.35% 15
2019
Q3 		$11.2M Sell
59,000
-17,500
-23% -$3.14M 3.05% 6
2019
Q2 		$13.3M Buy
+76,500
New +$13.3M 3.9% 3

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southside Capital's ESGR Position: Q4 2019 in Review

Southside Capital reduced its Enstar Group (ESGR) stake by 26% in Q4 2019, selling an estimated $3.11M and leaving 43,423 shares worth $8.98M. The position accounts for 2.35% of the portfolio, ranked #15.

Southside Capital first reported a position in ESGR in Q2 2019 and has held it in 3 quarters since. The position peaked at $13.3M in Q2 2019. 158 funds tracked by Wall St. Rank hold ESGR as of Q4 2019.

  • Southside Capital held 43,423 shares of Enstar Group worth $8.98M as of Q4 2019.
  • Southside Capital sold 15,577 Enstar Group shares in Q4 2019, an estimated $3.11M.
  • Enstar Group made up 2.35% of Southside Capital's portfolio in Q4 2019, its #15 holding.
  • Southside Capital first reported a position in Enstar Group in Q2 2019 and has held it in 3 quarters since.
  • Southside Capital's Enstar Group position peaked at $13.3M in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Enstar Group as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.