AIM
EGL

Alambic Investment Management’s Engility Holdings, Inc. EGL Stock Holding History

Alambic Investment Management’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,129
Closed -$464K – 437
2018
Q2 		$464K Sell
15,129
-63,741
-81% -$1.82M 0.13% 219
2018
Q1 		$1.92M Sell
78,870
-4,052
-5% -$106K 0.27% 137
2017
Q4 		$2.35M Buy
82,922
+76,322
+1,156% +$2.32M 0.28% 130
2017
Q3 		$229K Buy
+6,600
New +$201K 0.03% 434
2017
Q2 		– Sell
-9,600
Closed -$278K – 765
2017
Q1 		$278K Buy
+9,600
New +$293K 0.03% 519

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Alambic Investment Management's EGL Position: Q3 2018 in Review

Alambic Investment Management sold out of Engility Holdings, Inc. (EGL) in Q3 2018, closing a stake of 15,129 shares — an estimated $464K sold.

Alambic Investment Management first reported a position in EGL in Q1 2017 and held it in 5 quarters. The position peaked at $2.35M in Q4 2017. 165 funds tracked by Wall St. Rank hold EGL as of Q3 2018.

  • Alambic Investment Management reported no remaining Engility Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 15,129 Engility Holdings, Inc. shares in Q3 2018, an estimated $464K.
  • Alambic Investment Management first reported a position in Engility Holdings, Inc. in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's Engility Holdings, Inc. position peaked at $2.35M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.