TAM
ESGR

Tealwood Asset Management’s Enstar Group ESGR Stock Holding History

Tealwood Asset 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
2019
Q2 		– Sell
-10,543
Closed -$1.83M – 100
2019
Q1 		$1.83M Sell
10,543
-1,761
-14% -$306K 0.78% 69
2018
Q4 		$2.06M Sell
12,304
-436
-3% -$78.9K 0.98% 49
2018
Q3 		$2.66M Sell
12,740
-261
-2% -$55.4K 0.99% 50
2018
Q2 		$2.69M Buy
13,001
+25
+0.2% +$5.29K 1.06% 45
2018
Q1 		$2.73M Buy
12,976
+231
+2% +$47.7K 1.08% 41
2017
Q4 		$2.56M Sell
12,745
-52
-0.4% -$11.6K 0.95% 44
2017
Q3 		$2.85M Sell
12,797
-4,610
-26% -$942K 1.02% 40
2017
Q2 		$3.46M Sell
17,407
-168
-1% -$32.1K 1.29% 28
2017
Q1 		$3.36M Sell
17,575
-640
-4% -$124K 1.33% 27
2016
Q4 		$3.6M Buy
18,215
+280
+2% +$51.5K 1.5% 25
2016
Q3 		$2.95M Sell
17,935
-2,105
-11% -$346K 1.31% 32
2016
Q2 		$3.25M Buy
20,040
+300
+2% +$47.3K 1.46% 28
2016
Q1 		$3.21M Buy
19,740
+340
+2% +$52.6K 1.44% 30
2015
Q4 		$3.1M Buy
19,400
+26
+0.1% +$4.01K 1.45% 28
2015
Q3 		$2.91M Sell
19,374
-29
-0.1% -$4.49K 1.27% 35
2015
Q2 		$3.01M Buy
19,403
+1,050
+6% +$157K 1.18% 44
2015
Q1 		$2.6M Buy
18,353
+953
+5% +$133K 1.07% 46
2014
Q4 		$2.66M Buy
+17,400
New +$2.52M 1.05% 47

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Tealwood Asset Management's ESGR Position: Q2 2019 in Review

Tealwood Asset Management sold out of Enstar Group (ESGR) in Q2 2019, closing a stake of 10,543 shares — an estimated $1.83M sold.

Tealwood Asset Management first reported a position in ESGR in Q4 2014 and held it in 18 quarters. The position peaked at $3.6M in Q4 2016. 157 funds tracked by Wall St. Rank hold ESGR as of Q2 2019.

  • Tealwood Asset Management reported no remaining Enstar Group position as of Q2 2019 after selling out during the quarter.
  • Tealwood Asset Management sold 10,543 Enstar Group shares in Q2 2019, an estimated $1.83M.
  • Tealwood Asset Management first reported a position in Enstar Group in Q4 2014 and held it in 18 quarters.
  • Tealwood Asset Management's Enstar Group position peaked at $3.6M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Enstar Group as of Q2 2019.

Based on Tealwood Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.