Acadian Asset Management
ENFC

Acadian Asset Management’s Entegra Financial Corp. ENFC Stock Holding History

Acadian Asset Management’s Portfolio ENFC Stock Details ENFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,988
Closed -$740K – 2166
2019
Q1 		$740K Sell
32,988
-25,693
-44% -$595K ﹤0.01% 998
2018
Q4 		$1.22M Buy
58,681
+1,478
+3% +$33.6K 0.01% 687
2018
Q3 		$1.52M Sell
57,203
-21,422
-27% -$605K 0.01% 626
2018
Q2 		$2.3M Buy
78,625
+7,656
+11% +$218K 0.01% 528
2018
Q1 		$2.06M Buy
70,969
+9,598
+16% +$274K 0.01% 581
2017
Q4 		$1.79M Buy
61,371
+13,398
+28% +$373K 0.01% 580
2017
Q3 		$1.2M Buy
47,973
+2,549
+6% +$59.3K 0.01% 650
2017
Q2 		$1.03M Buy
45,424
+4,418
+11% +$105K ﹤0.01% 700
2017
Q1 		$969K Buy
41,006
+21,075
+106% +$472K ﹤0.01% 766
2016
Q4 		$409K Buy
19,931
+13,906
+231% +$264K ﹤0.01% 905
2016
Q3 		$111K Buy
6,025
+3,746
+164% +$66.6K ﹤0.01% 1049
2016
Q2 		$39K Buy
2,279
+263
+13% +$4.61K ﹤0.01% 1111
2016
Q1 		$35K Buy
2,016
+629
+45% +$11K ﹤0.01% 1097
2015
Q4 		$27K Buy
1,387
+885
+176% +$15.9K ﹤0.01% 1153
2015
Q3 		$9K Buy
+502
New +$8.91K ﹤0.01% 1148

Other funds holding ENFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Acadian Asset Management's ENFC Position: Q2 2019 in Review

Acadian Asset Management sold out of Entegra Financial Corp. (ENFC) in Q2 2019, closing a stake of 32,988 shares — an estimated $740K sold.

Acadian Asset Management first reported a position in ENFC in Q3 2015 and held it in 15 quarters. The position peaked at $2.3M in Q2 2018. 64 funds tracked by Wall St. Rank hold ENFC as of Q2 2019.

  • Acadian Asset Management reported no remaining Entegra Financial Corp. position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 32,988 Entegra Financial Corp. shares in Q2 2019, an estimated $740K.
  • Acadian Asset Management first reported a position in Entegra Financial Corp. in Q3 2015 and held it in 15 quarters.
  • Acadian Asset Management's Entegra Financial Corp. position peaked at $2.3M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.