AIM
EGL

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

Assured 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
Q4 		– Sell
-20,130
Closed -$724K – 1435
2018
Q3 		$724K Buy
20,130
+6,563
+48% +$226K 0.01% 655
2018
Q2 		$416K Buy
13,567
+5,901
+77% +$168K 0.01% 858
2018
Q1 		$187K Buy
+7,666
New +$201K ﹤0.01% 984

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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

Assured Investment Management's EGL Position: Q4 2018 in Review

Assured Investment Management sold out of Engility Holdings, Inc. (EGL) in Q4 2018, closing a stake of 20,130 shares — an estimated $724K sold.

Assured Investment Management first reported a position in EGL in Q1 2018 and held it in 3 quarters. The position peaked at $724K in Q3 2018. 164 funds tracked by Wall St. Rank hold EGL as of Q4 2018.

  • Assured Investment Management reported no remaining Engility Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 20,130 Engility Holdings, Inc. shares in Q4 2018, an estimated $724K.
  • Assured Investment Management first reported a position in Engility Holdings, Inc. in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Engility Holdings, Inc. position peaked at $724K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.