TA
ESGR

Teachers Advisors’s Enstar Group ESGR Stock Holding History

Teachers Advisors’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
Q1 		$7.03M Buy
40,417
+16,016
+66% +$2.78M 0.01% 1194
2018
Q4 		$4.09M Buy
24,401
+436
+2% +$78.9K 0.01% 1432
2018
Q3 		$5M Buy
23,965
+567
+2% +$120K 0.01% 1451
2018
Q2 		$4.85M Buy
23,398
+1,813
+8% +$383K 0.01% 1445
2018
Q1 		$4.54M Buy
21,585
+353
+2% +$72.8K 0.01% 1381
2017
Q4 		$4.26M Sell
21,232
-35
-0.2% -$7.8K 0.01% 1430
2017
Q3 		$4.73M Sell
21,267
-372
-2% -$76K 0.01% 1370
2017
Q2 		$4.3M Buy
21,639
+1,085
+5% +$207K 0.01% 1399
2017
Q1 		$3.93M Buy
20,554
+460
+2% +$88.9K 0.01% 1424
2016
Q4 		$3.97M Buy
20,094
+1,458
+8% +$268K 0.01% 1395
2016
Q3 		$3.06M Buy
18,636
+212
+1% +$34.9K 0.01% 1474
2016
Q2 		$2.98M Buy
18,424
+4,644
+34% +$733K 0.01% 1420
2016
Q1 		$2.24M Hold
13,780
– – ﹤0.01% 1526
2015
Q4 		$2.07M Sell
13,780
-731
-5% -$113K ﹤0.01% 1586
2015
Q3 		$2.18M Buy
14,511
+1,231
+9% +$191K ﹤0.01% 1527
2015
Q2 		$2.06M Buy
13,280
+791
+6% +$118K ﹤0.01% 1668
2015
Q1 		$1.77M Sell
12,489
-410
-3% -$57.3K ﹤0.01% 1721
2014
Q4 		$1.97M Buy
12,899
+63
+0.5% +$9.13K ﹤0.01% 1648
2014
Q3 		$1.75M Buy
12,836
+260
+2% +$37.1K ﹤0.01% 1691
2014
Q2 		$1.9M Sell
12,576
-1,919
-13% -$264K ﹤0.01% 1661
2014
Q1 		$1.98M Buy
14,495
+400
+3% +$52.3K ﹤0.01% 1593
2013
Q4 		$1.96M Buy
14,095
+670
+5% +$91.8K ﹤0.01% 1562
2013
Q3 		$1.83M Buy
13,425
+544
+4% +$76.1K ﹤0.01% 1549
2013
Q2 		$1.71M Buy
+12,881
New +$1.66M ﹤0.01% 1516

Other funds holding ESGR

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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Teachers Advisors's ESGR Position: Q1 2019 in Review

Teachers Advisors increased its Enstar Group (ESGR) stake by 66% in Q1 2019, buying an estimated $2.78M and bringing the position to 40,417 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #1194.

Teachers Advisors first reported a position in ESGR in Q2 2013 and has held it in 24 quarters since. 156 funds tracked by Wall St. Rank hold ESGR as of Q1 2019.

  • Teachers Advisors held 40,417 shares of Enstar Group worth $7.03M as of Q1 2019.
  • Teachers Advisors bought 16,016 Enstar Group shares in Q1 2019, an estimated $2.78M.
  • Enstar Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1194 holding.
  • Teachers Advisors first reported a position in Enstar Group in Q2 2013 and has held it in 24 quarters since.
  • 156 funds tracked by Wall St. Rank held Enstar Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.