Bridgeway Capital Management’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 |
-95,300
| Closed | -$2.71M | – | 1455 |
|
|
2018
Q4 | $2.71M | Hold |
95,300
| – | – | 0.04% | 387 |
|
|
2018
Q3 | $3.43M | Hold |
95,300
| – | – | 0.03% | 427 |
|
|
2018
Q2 | $2.92M | Buy |
95,300
+29,100
| +44% | +$830K | 0.03% | 489 |
|
|
2018
Q1 | $1.61M | Hold |
66,200
| – | – | 0.02% | 661 |
|
|
2017
Q4 | $1.88M | Sell |
66,200
-950
| -1% | -$28.9K | 0.02% | 620 |
|
|
2017
Q3 | $2.33M | Sell |
67,150
-21,200
| -24% | -$645K | 0.03% | 537 |
|
|
2017
Q2 | $2.51M | Hold |
88,350
| – | – | 0.03% | 498 |
|
|
2017
Q1 | $2.56M | Hold |
88,350
| – | – | 0.03% | 490 |
|
|
2016
Q4 | $2.98M | Hold |
88,350
| – | – | 0.04% | 425 |
|
|
2016
Q3 | $2.78M | Hold |
88,350
| – | – | 0.04% | 401 |
|
|
2016
Q2 | $1.87M | Hold |
88,350
| – | – | 0.03% | 553 |
|
|
2016
Q1 | $1.66M | Hold |
88,350
| – | – | 0.03% | 581 |
|
|
2015
Q4 | $2.87M | Hold |
88,350
| – | – | 0.05% | 362 |
|
|
2015
Q3 | $2.28M | Hold |
88,350
| – | – | 0.05% | 449 |
|
|
2015
Q2 | $2.22M | Sell |
88,350
-8,700
| -9% | -$247K | 0.04% | 474 |
|
|
2015
Q1 | $2.92M | Sell |
97,050
-62,100
| -39% | -$2.48M | 0.06% | 385 |
|
|
2014
Q4 | $6.81M | Sell |
159,150
-2,000
| -1% | -$79.7K | 0.16% | 146 |
|
|
2014
Q3 | $5.02M | Buy |
161,150
+34,600
| +27% | +$1.22M | 0.13% | 186 |
|
|
2014
Q2 | $4.84M | Buy |
126,550
+10,000
| +9% | +$414K | 0.13% | 197 |
|
|
2014
Q1 | $5.25M | Buy |
+116,550
| New | +$4.79M | 0.15% | 153 |
|
Bridgeway Capital Management's EGL Position: Q1 2019 in Review
Bridgeway Capital Management sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 95,300 shares — an estimated $2.71M sold.
Bridgeway Capital Management first reported a position in EGL in Q1 2014 and held it in 20 quarters. The position peaked at $6.81M in Q4 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Bridgeway Capital Management reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 95,300 Engility Holdings, Inc. shares in Q1 2019, an estimated $2.71M.
- Bridgeway Capital Management first reported a position in Engility Holdings, Inc. in Q1 2014 and held it in 20 quarters.
- Bridgeway Capital Management's Engility Holdings, Inc. position peaked at $6.81M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.