Xact Kapitalforvaltning’s Enstar Group ESGR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$316K	Hold	1,986	–	–	0.01%	982
2019 Q4	$411K	Hold	1,986	–	–	0.01%	1085
2019 Q3	$377K	Hold	1,986	–	–	0.01%	1085
2019 Q2	$346K	Hold	1,986	–	–	0.01%	1137
2019 Q1	$346K	Hold	1,986	–	–	0.01%	1137
2018 Q4	$333K	Buy	1,986 +400	+25%	+$72.4K	0.01%	1165
2018 Q3	$331K	Hold	1,586	–	–	0.01%	1296
2018 Q2	$329K	Hold	1,586	–	–	0.01%	1266
2018 Q1	$333K	Buy	+1,586	New	+$327K	0.01%	1162

Other funds holding ESGR

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's ESGR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Enstar Group (ESGR) position steady in Q1 2020 at 1,986 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #982.

Xact Kapitalforvaltning first reported a position in ESGR in Q1 2018 and has held it in 9 quarters since. The position peaked at $411K in Q4 2019. 164 funds tracked by Wall St. Rank hold ESGR as of Q1 2020.

Xact Kapitalforvaltning held 1,986 shares of Enstar Group worth $316K as of Q1 2020.
Xact Kapitalforvaltning left its Enstar Group share count unchanged in Q1 2020.
Enstar Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #982 holding.
Xact Kapitalforvaltning first reported a position in Enstar Group in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Enstar Group position peaked at $411K in Q4 2019.
164 funds tracked by Wall St. Rank held Enstar Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.