BlackRock’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 |
-362,761
| Closed | -$10.9M | – | 5182 |
|
|
2019
Q4 | $10.9M | Buy |
362,761
+14,014
| +4% | +$421K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $10.5M | Buy |
348,747
+17,416
| +5% | +$521K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $9.98M | Buy |
331,331
+8,987
| +3% | +$252K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $7.24M | Sell |
322,344
-603
| -0.2% | -$14K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $6.7M | Buy |
322,947
+3,110
| +1% | +$70.6K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $8.49M | Sell |
319,837
-773
| -0.2% | -$21.8K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $9.39M | Sell |
320,610
-22
| -0% | -$628 | ﹤0.01% | 3260 |
|
|
2018
Q1 | $9.3M | Buy |
320,632
+522
| +0.2% | +$14.9K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $9.36M | Buy |
320,110
+14,661
| +5% | +$408K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $7.62M | Sell |
305,449
-3,252
| -1% | -$75.6K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $7.02M | Buy |
308,701
+283,537
| +1,127% | +$6.72M | ﹤0.01% | 3348 |
|
|
2017
Q1 | $595K | Buy |
+25,164
| New | +$564K | ﹤0.01% | 3921 |
|
BlackRock's ENFC Position: Q1 2020 in Review
BlackRock sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 362,761 shares — an estimated $10.9M sold.
BlackRock first reported a position in ENFC in Q1 2017 and held it in 12 quarters. The position peaked at $10.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.
- BlackRock reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 362,761 Entegra Financial Corp. shares in Q1 2020, an estimated $10.9M.
- BlackRock first reported a position in Entegra Financial Corp. in Q1 2017 and held it in 12 quarters.
- BlackRock's Entegra Financial Corp. position peaked at $10.9M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.