Bank of New York Mellon’s Entegra Financial Corp. ENFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-30,879
Closed -$931K 4259
2019
Q4
$931K Buy
30,879
+8,774
+40% +$264K ﹤0.01% 3284
2019
Q3
$664K Sell
22,105
-618
-3% -$18.5K ﹤0.01% 3387
2019
Q2
$684K Sell
22,723
-2,206
-9% -$62K ﹤0.01% 3442
2019
Q1
$560K Buy
24,929
+366
+1% +$8.48K ﹤0.01% 3498
2018
Q4
$510K Sell
24,563
-8,471
-26% -$192K ﹤0.01% 3469
2018
Q3
$878K Sell
33,034
-15
-0% -$424 ﹤0.01% 3346
2018
Q2
$968K Sell
33,049
-116
-0.3% -$3.31K ﹤0.01% 3262
2018
Q1
$963K Buy
33,165
+8,645
+35% +$247K ﹤0.01% 3242
2017
Q4
$717K Buy
24,520
+3,139
+15% +$87.3K ﹤0.01% 3429
2017
Q3
$533K Sell
21,381
-1,002
-4% -$23.3K ﹤0.01% 3563
2017
Q2
$509K Buy
+22,383
New +$530K ﹤0.01% 3590

Bank of New York Mellon's ENFC Position: Q1 2020 in Review

Bank of New York Mellon sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 30,879 shares — an estimated $931K sold.

Bank of New York Mellon first reported a position in ENFC in Q2 2017 and held it in 11 quarters. The position peaked at $968K in Q2 2018. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.

  • Bank of New York Mellon reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 30,879 Entegra Financial Corp. shares in Q1 2020, an estimated $931K.
  • Bank of New York Mellon first reported a position in Entegra Financial Corp. in Q2 2017 and held it in 11 quarters.
  • Bank of New York Mellon's Entegra Financial Corp. position peaked at $968K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.