Zeke Capital Advisors’s Enstar Group ESGR Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$286K	Sell	1,238 -43	-3%	-$8.76K	0.02%	344
2022 Q3	$217K	Buy	+1,281	New	+$250K	0.02%	412
2020 Q1	–	Sell	-2,453	Closed	-$507K	–	331
2019 Q4	$507K	Buy	2,453 +745	+44%	+$149K	0.04%	370
2019 Q3	$324K	Buy	1,708 +345	+25%	+$61.9K	0.03%	442
2019 Q2	$238K	Buy	+1,363	New	+$236K	0.02%	512
2017 Q1	–	Sell	-1,385	Closed	-$274K	–	262
2016 Q4	$274K	Buy	+1,385	New	+$255K	0.07%	146

Other funds holding ESGR

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

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

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

BMO

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Zeke Capital Advisors's ESGR Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Enstar Group (ESGR) stake by 3.4% in Q4 2022, selling an estimated $8.76K and leaving 1,238 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #344.

Zeke Capital Advisors first reported a position in ESGR in Q4 2016 and has held it in 6 quarters since. The position peaked at $507K in Q4 2019. 188 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

Zeke Capital Advisors held 1,238 shares of Enstar Group worth $286K as of Q4 2022.
Zeke Capital Advisors sold 43 Enstar Group shares in Q4 2022, an estimated $8.76K.
Enstar Group made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #344 holding.
Zeke Capital Advisors first reported a position in Enstar Group in Q4 2016 and has held it in 6 quarters since.
Zeke Capital Advisors's Enstar Group position peaked at $507K in Q4 2019.
188 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.