SGI
ESGR

Summit Global Investments’s Enstar Group ESGR Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-900
Closed -$208K – 524
2022
Q4 		$208K Buy
+900
New +$183K 0.02% 443
2017
Q2 		– Sell
-2,300
Closed -$440K – 251
2017
Q1 		$440K Hold
2,300
– – 0.14% 164
2016
Q4 		$455K Buy
+2,300
New +$423K 0.17% 129

Other funds holding ESGR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Summit Global Investments's ESGR Position: Q1 2023 in Review

Summit Global Investments sold out of Enstar Group (ESGR) in Q1 2023, closing a stake of 900 shares — an estimated $208K sold.

Summit Global Investments first reported a position in ESGR in Q4 2016 and held it in 3 quarters. The position peaked at $455K in Q4 2016. 180 funds tracked by Wall St. Rank hold ESGR as of Q1 2023.

  • Summit Global Investments reported no remaining Enstar Group position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 900 Enstar Group shares in Q1 2023, an estimated $208K.
  • Summit Global Investments first reported a position in Enstar Group in Q4 2016 and held it in 3 quarters.
  • Summit Global Investments's Enstar Group position peaked at $455K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Enstar Group as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.