BlackRock’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 |
-3,946,732
| Closed | -$112M | – | 5163 |
|
|
2018
Q4 | $112M | Buy |
3,946,732
+270,735
| +7% | +$8.43M | 0.01% | 1713 |
|
|
2018
Q3 | $132M | Buy |
3,675,997
+106,087
| +3% | +$3.65M | 0.01% | 1773 |
|
|
2018
Q2 | $109M | Sell |
3,569,910
-77,634
| -2% | -$2.21M | 0.01% | 1880 |
|
|
2018
Q1 | $89M | Buy |
3,647,544
+106,209
| +3% | +$2.79M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $100M | Buy |
3,541,335
+5,997
| +0.2% | +$183K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $123M | Buy |
3,535,338
+220,608
| +7% | +$6.71M | 0.01% | 1710 |
|
|
2017
Q2 | $94.1M | Buy |
3,314,730
+228,635
| +7% | +$6.37M | 0.01% | 1841 |
|
|
2017
Q1 | $89.3M | Buy |
3,086,095
+3,068,502
| +17,442% | +$93.8M | ﹤0.01% | 1853 |
|
|
2016
Q4 | $594K | Sell |
17,593
-6,262
| -26% | -$207K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $753K | Buy |
23,855
+8,734
| +58% | +$256K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $319K | Buy |
15,121
+12,846
| +565% | +$272K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $43K | Buy |
2,275
+1,758
| +340% | +$31.6K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $17K | Hold |
517
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $13K | Hold |
517
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q2 | $13K | Hold |
517
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q1 | $15K | Hold |
517
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q4 | $22K | Hold |
517
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q3 | $16K | Hold |
517
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q2 | $19K | Sell |
517
-63
| -11% | -$2.61K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $26K | Hold |
580
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q4 | $20K | Hold |
580
| – | – | ﹤0.01% | 2381 |
|
|
2013
Q3 | $19K | Hold |
580
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q2 | $16K | Buy |
+580
| New | +$14.3K | ﹤0.01% | 2430 |
|
BlackRock's EGL Position: Q1 2019 in Review
BlackRock sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 3,946,732 shares — an estimated $112M sold.
BlackRock first reported a position in EGL in Q2 2013 and held it in 23 quarters. The position peaked at $132M in Q3 2018. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- BlackRock reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 3,946,732 Engility Holdings, Inc. shares in Q1 2019, an estimated $112M.
- BlackRock first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- BlackRock's Engility Holdings, Inc. position peaked at $132M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.