Enstar Group Ltd. (ESGR)
Sector: | Financials |
Super Investor Stats: | |
Ownership count: | 1 |
Ownership rank: | 667 |
% of all portfolios: | 0.037% |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q2  2024 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 38.93% | 17,433 | 0.84 | |
Q1  2024 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 51.10% | 15,143 | 0.73 | |
Q3  2023 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 55.29% | 10,551 | 0.45 | |
Q2  2023 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 28.53% | 4,236 | 0.23 | |
Q1  2023 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 39.43% | 4,199 | 0.22 | |
Q4  2022 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 34.75% | 2,746 | 0.14 | |
Q3  2022 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 203.26% | 5,297 | 0.23 | |
Q2  2022 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Buy | 2,606 | 0.14 | |
Q1  2020 | |||||
≡ | Torray Funds | Sell 100.00% | 4,854 | 0.17 | |
Q4  2019 | |||||
≡ | Torray Funds | Add 11.56% | 503 | 0.02 | |
≡ | Chuck Akre - Akre Capital Management | Sell 100.00% | 2,890 | 0.01 | |
Q3  2019 | |||||
≡ | Torray Funds | Add 0.23% | 10 | 0.00 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 97.88% | 133,510 | 0.46 | |
Q2  2019 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 70.05% | 319,047 | 0.56 | |
≡ | Torray Funds | Reduce 9.83% | 473 | 0.01 | |
Q1  2019 | |||||
≡ | Torray Funds | Add 25.17% | 968 | 0.02 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 49.07% | 438,769 | 0.81 | |
Q4  2018 | |||||
≡ | Torray Funds | Add 0.52% | 20 | 0.00 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 23.55% | 275,498 | 0.59 | |
Q3  2018 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 11.18% | 147,288 | 0.36 | |
Q2  2018 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 6.26% | 87,882 | 0.23 | |
Q1  2018 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 2.91% | 42,112 | 0.12 | |
Q4  2017 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 0.12% | 1,696 | 0.00 | |
Q3  2017 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.82% | 11,964 | 0.04 | |
Q2  2017 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 0.76% | 10,995 | 0.04 | |
Q1  2017 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.10% | 1,491 | 0.00 | |
Q4  2016 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.18% | 2,615 | 0.01 | |
Q3  2016 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.04% | 635 | 0.00 | |
Q2  2016 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.13% | 1,961 | 0.01 | |
Q1  2016 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 23.52% | 276,697 | 0.96 | |
Q4  2015 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 12.07% | 126,725 | 0.43 | |
Q3  2015 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 84.16% | 479,647 | 1.69 | |
Q2  2015 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 3.46% | 19,053 | 0.07 | |
Q1  2015 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 7.71% | 39,447 | 0.14 | |
Q4  2014 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 3.21% | 15,918 | 0.06 | |
Q3  2014 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.65% | 3,236 | 0.01 | |
Q2  2014 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 0.02% | 94 | 0.00 | |
Q1  2014 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 0.03% | 150 | 0.00 | |
Q3  2013 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 0.14% | 685 | 0.00 | |
Q2  2013 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 1.10% | 5,550 | 0.03 | |
Q1  2013 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.39% | 1,984 | 0.01 | |
Q4  2012 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 1.58% | 8,109 | 0.06 | |
Q3  2012 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 4.57% | 22,446 | 0.18 | |
Q1  2012 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.14% | 672 | 0.01 | |
Q4  2011 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 4.83% | 22,642 | 0.35 | |
Q3  2011 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 0.05% | 215 | 0.00 | |
Q2  2011 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 2.17% | 9,935 | 0.19 | |
Q1  2011 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.97% | 4,502 | 0.09 | |
Q4  2010 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 17.13% | 67,750 | 1.25 | |
Q3  2010 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.21% | 850 | 0.02 | |
Q2  2010 | |||||
≡ | Chuck Akre - Akre Capital Management | Add 20.45% | 67,320 | 1.34 | |
Q1  2010 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 9.93% | 36,308 | 0.77 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.