Chuck Akre - Akre Capital Management
Holding/activity history for Enstar Group Limited (ESGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q3 | 2,890 | 0.01 | Reduce 97.88% | 0.25 | $189.97 | $549,000 | SEC |
| 2019 Q2 | 136,400 | 0.26 | Reduce 70.05% | 0.62 | $174.28 | $23,772,000 | SEC |
| 2019 Q1 | 455,447 | 0.88 | Reduce 49.07% | 0.98 | $174.00 | $79,248,000 | SEC |
| 2018 Q4 | 894,216 | 2.00 | Reduce 23.55% | 0.70 | $167.57 | $149,844,000 | SEC |
| 2018 Q3 | 1,169,714 | 2.99 | Reduce 11.18% | 0.41 | $208.50 | $243,885,000 | SEC |
| 2018 Q2 | 1,317,002 | 3.64 | Reduce 6.26% | 0.26 | $207.30 | $273,015,000 | SEC |
| 2018 Q1 | 1,404,884 | 4.16 | Reduce 2.91% | 0.12 | $210.25 | $295,377,000 | SEC |
| 2017 Q4 | 1,446,996 | 4.28 | Add 0.12% | <0.01 | $200.75 | $290,484,000 | SEC |
| 2017 Q3 | 1,445,300 | 4.98 | Reduce 0.82% | 0.04 | $222.35 | $321,362,000 | SEC |
| 2017 Q2 | 1,457,264 | 5.03 | Add 0.76% | 0.04 | $198.65 | $289,485,000 | SEC |
| 2017 Q1 | 1,446,269 | 5.00 | Reduce 0.10% | <0.01 | $191.30 | $276,671,000 | SEC |
| 2016 Q4 | 1,447,760 | 5.76 | Reduce 0.18% | <0.01 | $197.70 | $286,222,000 | SEC |
| 2016 Q3 | 1,450,375 | 5.03 | Add 0.26% | 0.01 | $164.47 | $238,543,000 | SEC |
| 2016 Q2 | 1,446,559 | 5.18 | Reduce 0.44% | 0.02 | $161.99 | $234,328,000 | SEC |
| 2016 Q1 | 1,452,971 | 5.52 | Add 23.52% | 1.05 | $162.58 | $236,224,000 | SEC |
| 2015 Q4 | 1,176,274 | 4.33 | Add 12.07% | 0.47 | $150.04 | $176,488,000 | SEC |
| 2015 Q3 | 1,049,549 | 4.04 | Add 84.16% | 1.85 | $150.00 | $157,432,000 | SEC |
| 2015 Q2 | 569,902 | 2.40 | Add 9.60% | 0.21 | $154.95 | $88,306,000 | SEC |
| 2015 Q1 | 519,970 | 2.10 | Add 1.68% | 0.03 | $141.86 | $73,763,000 | SEC |
| 2014 Q4 | 511,402 | 2.33 | Add 3.21% | 0.07 | $152.89 | $78,188,000 | SEC |
| 2014 Q3 | 495,484 | 2.19 | Reduce 0.65% | 0.02 | $136.32 | $67,544,000 | SEC |
| 2014 Q2 | 498,720 | 2.58 | Add 0.02% | <0.01 | $150.73 | $75,172,000 | SEC |
| 2014 Q1 | 498,626 | 2.64 | Add 0.03% | <0.01 | $136.31 | $67,968,000 | SEC |
| 2013 Q4 | 498,476 | 2.96 | $138.91 | $69,243,000 | SEC | ||
| 2013 Q3 | 498,476 | 3.33 | Add 0.14% | <0.01 | $136.60 | $68,092,000 | SEC |
| 2013 Q2 | 497,791 | 3.39 | Buy | 3.39 | $132.98 | $66,196,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 4.66 | SEC | ||
| 2012 Q4 | 505,325 | 4.66 | Reduce 1.58% | 0.07 | $111.98 | $56,586,000 | SEC |
| 2012 Q3 | 513,434 | 4.55 | Add 4.43% | 0.19 | $99.65 | $51,164,000 | SEC |
| 2011 Q4 | 491,660 | 9.07 | Add 4.83% | 0.42 | $98.20 | $48,281,000 | SEC |
| 2011 Q3 | 469,018 | 10.51 | Add 0.05% | <0.01 | $95.23 | $44,665,000 | SEC |
| 2011 Q2 | 468,803 | 10.61 | Add 2.17% | 0.22 | $104.49 | $48,985,000 | SEC |
| 2011 Q1 | 458,868 | 11.02 | Reduce 0.97% | 0.11 | $99.88 | $45,832,000 | SEC |
| 2010 Q4 | 463,370 | 11.02 | Add 17.13% | 1.61 | $84.58 | $39,192,000 | SEC |
| 2010 Q3 | 395,620 | 6.47 | Reduce 0.21% | 0.02 | $22.05 | $8,722,000 | SEC |
| 2010 Q2 | 396,470 | 10.12 | Add 20.45% | 1.72 | $66.44 | $26,341,000 | SEC |
| 2010 Q1 | 329,150 | 2.56 | Reduce 9.93% | 1.17 | $8.40 | $2,764,000 | SEC |
| 2009 Q4 | 365,458 | 11.78 | $73.02 | $26,686,000 | SEC | ||
| 2009 Q3 | 365,458 | 17.69 | Buy | 17.69 | $101.89 | $37,238,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 5.34 | SEC | ||
| 2008 Q4 | 581,535 | 5.34 | Reduce 4.56% | 0.30 | $59.14 | $34,392,000 | SEC |
| 2008 Q3 | 609,312 | 6.48 | Reduce 0.33% | 0.02 | $97.36 | $59,323,000 | SEC |
| 2008 Q2 | 611,338 | 4.99 | Add 94.18% | 2.42 | $87.50 | $53,492,000 | SEC |
| 2008 Q1 | 314,823 | 2.73 | Buy | 2.73 | $111.27 | $35,030,000 | SEC |