WG
ESGR

Welch Group’s Enstar Group ESGR Stock Holding History

Welch Group’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
2018
Q3 		– Sell
-617
Closed -$128K – 151
2018
Q2 		$128K Hold
617
– – 0.02% 127
2018
Q1 		$130K Hold
617
– – 0.02% 124
2017
Q4 		$124K Hold
617
– – 0.02% 131
2017
Q3 		$137K Hold
617
– – 0.02% 115
2017
Q2 		$123K Hold
617
– – 0.02% 146
2017
Q1 		$118K Sell
617
-130
-17% -$25.1K 0.02% 119
2016
Q4 		$148K Sell
747
-295
-28% -$54.3K 0.03% 109
2016
Q3 		$171K Buy
+1,042
New +$171K 0.03% 97

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Welch Group's ESGR Position: Q3 2018 in Review

Welch Group sold out of Enstar Group (ESGR) in Q3 2018, closing a stake of 617 shares — an estimated $128K sold.

Welch Group first reported a position in ESGR in Q3 2016 and held it in 8 quarters. The position peaked at $171K in Q3 2016. 151 funds tracked by Wall St. Rank hold ESGR as of Q3 2018.

  • Welch Group reported no remaining Enstar Group position as of Q3 2018 after selling out during the quarter.
  • Welch Group sold 617 Enstar Group shares in Q3 2018, an estimated $128K.
  • Welch Group first reported a position in Enstar Group in Q3 2016 and held it in 8 quarters.
  • Welch Group's Enstar Group position peaked at $171K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Enstar Group as of Q3 2018.

Based on Welch Group's 13F filing for Q3 2018, filed 1 Nov 2018.