Arrowstreet Capital’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,600
| Closed | -$1.07M | – | 1995 |
|
|
2018
Q4 | $1.07M | Sell |
37,600
-6,100
| -14% | -$190K | ﹤0.01% | 941 |
|
|
2018
Q3 | $1.57M | Buy |
+43,700
| New | +$1.5M | ﹤0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-165,946
| Closed | -$4.8M | – | 1480 |
|
|
2017
Q1 | $4.8M | Buy |
+165,946
| New | +$5.07M | 0.02% | 576 |
|
|
2016
Q4 | – | Sell |
-270,462
| Closed | -$8.52M | – | 2947 |
|
|
2016
Q3 | $8.52M | Buy |
270,462
+217,521
| +411% | +$6.39M | 0.03% | 496 |
|
|
2016
Q2 | $1.12M | Buy |
+52,941
| New | +$1.12M | ﹤0.01% | 995 |
|
|
2015
Q1 | – | Sell |
-14,949
| Closed | -$640K | – | 1391 |
|
|
2014
Q4 | $640K | Buy |
+14,949
| New | +$595K | ﹤0.01% | 993 |
|
|
2014
Q2 | – | Sell |
-16,329
| Closed | -$736K | – | 1347 |
|
|
2014
Q1 | $736K | Sell |
16,329
-46,795
| -74% | -$1.92M | ﹤0.01% | 889 |
|
|
2013
Q4 | $2.11M | Buy |
+63,124
| New | +$1.98M | 0.01% | 646 |
|
Arrowstreet Capital's EGL Position: Q1 2019 in Review
Arrowstreet Capital sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 37,600 shares — an estimated $1.07M sold.
Arrowstreet Capital first reported a position in EGL in Q4 2013 and held it in 8 quarters. The position peaked at $8.52M in Q3 2016. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Arrowstreet Capital reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Arrowstreet Capital sold 37,600 Engility Holdings, Inc. shares in Q1 2019, an estimated $1.07M.
- Arrowstreet Capital first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 8 quarters.
- Arrowstreet Capital's Engility Holdings, Inc. position peaked at $8.52M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.