Winton Group’s Enstar Group ESGR Stock Holding History

Winton 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
2021 Q4	–	Sell	-9,390	Closed	-$2.2M	–	1124
2021 Q3	$2.2M	Buy	9,390 +101	+1%	+$24.6K	0.12%	154
2021 Q2	$2.22M	Buy	9,289 +446	+5%	+$111K	0.12%	150
2021 Q1	$2.18M	Sell	8,843 -127	-1%	-$28.8K	0.12%	126
2020 Q4	$1.84M	Sell	8,970 -14,493	-62%	-$2.73M	0.13%	136
2020 Q3	$3.79M	Sell	23,463 -9,667	-29%	-$1.65M	0.12%	225
2020 Q2	$5.06M	Buy	33,130 +7,230	+28%	+$1.07M	0.13%	207
2020 Q1	$4.12M	Buy	25,900 +2,188	+9%	+$401K	0.11%	326
2019 Q4	$4.91M	Buy	23,712 +4,848	+26%	+$969K	0.07%	473
2019 Q3	$3.58M	Buy	+18,864	New	+$3.38M	0.04%	400
2019 Q2	–	Sell	-2,699	Closed	-$470K	–	1175
2019 Q1	$470K	Buy	+2,699	New	+$469K	0.01%	607

Other funds holding ESGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BMO

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Winton Group's ESGR Position: Q4 2021 in Review

Winton Group sold out of Enstar Group (ESGR) in Q4 2021, closing a stake of 9,390 shares — an estimated $2.2M sold.

Winton Group first reported a position in ESGR in Q1 2019 and held it in 10 quarters. The position peaked at $5.06M in Q2 2020. 193 funds tracked by Wall St. Rank hold ESGR as of Q4 2021.

Winton Group reported no remaining Enstar Group position as of Q4 2021 after selling out during the quarter.
Winton Group sold 9,390 Enstar Group shares in Q4 2021, an estimated $2.2M.
Winton Group first reported a position in Enstar Group in Q1 2019 and held it in 10 quarters.
Winton Group's Enstar Group position peaked at $5.06M in Q2 2020.
193 funds tracked by Wall St. Rank held Enstar Group as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.