Trexquant Investment’s Enstar Group ESGR Stock Holding History

Trexquant Investment’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
2020 Q4	–	Sell	-1,323	Closed	-$214K	–	1148
2020 Q3	$214K	Buy	+1,323	New	+$225K	0.01%	1055
2020 Q2	–	Sell	-2,735	Closed	-$435K	–	1228
2020 Q1	$435K	Buy	+2,735	New	+$502K	0.03%	709
2016 Q1	–	Sell	-1,500	Closed	-$225K	–	982
2015 Q4	$225K	Sell	1,500 -300	-17%	-$46.2K	0.02%	917
2015 Q3	$270K	Buy	+1,800	New	+$279K	0.02%	905
2015 Q2	–	Sell	-2,600	Closed	-$368K	–	1050
2015 Q1	$368K	Buy	+2,600	New	+$363K	0.04%	790

Other funds holding ESGR

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BMO

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Trexquant Investment's ESGR Position: Q4 2020 in Review

Trexquant Investment sold out of Enstar Group (ESGR) in Q4 2020, closing a stake of 1,323 shares — an estimated $214K sold.

Trexquant Investment first reported a position in ESGR in Q1 2015 and held it in 5 quarters. The position peaked at $435K in Q1 2020. 176 funds tracked by Wall St. Rank hold ESGR as of Q4 2020.

Trexquant Investment reported no remaining Enstar Group position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 1,323 Enstar Group shares in Q4 2020, an estimated $214K.
Trexquant Investment first reported a position in Enstar Group in Q1 2015 and held it in 5 quarters.
Trexquant Investment's Enstar Group position peaked at $435K in Q1 2020.
176 funds tracked by Wall St. Rank held Enstar Group as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.