TI
ESGR

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

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return