2L
ENG

22NW LP’s ENGlobal Corp ENG Stock Holding History

22NW LP’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-69,780
Closed -$285K – 43
2019
Q1 		$285K Sell
69,780
-47,257
-40% -$290K 0.2% 39
2018
Q4 		$534K Sell
117,037
-2,075
-2% -$14.1K 0.33% 48
2018
Q3 		$972K Hold
119,112
– – 0.52% 38
2018
Q2 		$1.23M Sell
119,112
-9,977
-8% -$81.2K 0.64% 40
2018
Q1 		$859K Hold
129,089
– – 0.45% 49
2017
Q4 		$898K Hold
129,089
– – 0.44% 53
2017
Q3 		$1.31M Hold
129,089
– – 0.77% 39
2017
Q2 		$1.33M Buy
129,089
+27,214
+27% +$306K 0.75% 40
2017
Q1 		$1.51M Buy
101,875
+28,254
+38% +$531K 0.87% 41
2016
Q4 		$1.41M Buy
+73,621
New +$906K 0.84% 41

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

22NW LP's ENG Position: Q2 2019 in Review

22NW LP sold out of ENGlobal Corp (ENG) in Q2 2019, closing a stake of 69,780 shares — an estimated $285K sold.

22NW LP first reported a position in ENG in Q4 2016 and held it in 10 quarters. The position peaked at $1.51M in Q1 2017. 17 funds tracked by Wall St. Rank hold ENG as of Q2 2019.

  • 22NW LP reported no remaining ENGlobal Corp position as of Q2 2019 after selling out during the quarter.
  • 22NW LP sold 69,780 ENGlobal Corp shares in Q2 2019, an estimated $285K.
  • 22NW LP first reported a position in ENGlobal Corp in Q4 2016 and held it in 10 quarters.
  • 22NW LP's ENGlobal Corp position peaked at $1.51M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held ENGlobal Corp as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.