Bridgeway Capital Management’s Entegra Financial Corp. ENFC Stock Holding History

Bridgeway Capital Management’s Portfolio ENFC Stock Details ENFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,600	Closed	-$1.67M	–	1430
2019 Q3	$1.67M	Hold	55,600	–	–	0.02%	586
2019 Q2	$1.68M	Sell	55,600 -26,600	-32%	-$747K	0.02%	593
2019 Q1	$1.84M	Hold	82,200	–	–	0.02%	561
2018 Q4	$1.71M	Hold	82,200	–	–	0.02%	553
2018 Q3	$2.18M	Hold	82,200	–	–	0.02%	593
2018 Q2	$2.41M	Buy	82,200 +20,000	+32%	+$571K	0.02%	565
2018 Q1	$1.8M	Hold	62,200	–	–	0.02%	626
2017 Q4	$1.82M	Buy	62,200 +800	+1%	+$22.3K	0.02%	630
2017 Q3	$1.53M	Buy	61,400 +3,400	+6%	+$79.1K	0.02%	686
2017 Q2	$1.32M	Hold	58,000	–	–	0.02%	727
2017 Q1	$1.37M	Sell	58,000 -12,100	-17%	-$271K	0.02%	700
2016 Q4	$1.44M	Buy	70,100 +53,000	+310%	+$1.01M	0.02%	674
2016 Q3	$314K	Hold	17,100	–	–	﹤0.01%	1233
2016 Q2	$299K	Buy	17,100 +3,400	+25%	+$59.6K	﹤0.01%	1221
2016 Q1	$238K	Buy	+13,700	New	+$239K	﹤0.01%	1269

Other funds holding ENFC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management's ENFC Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Entegra Financial Corp. (ENFC) in Q4 2019, closing a stake of 55,600 shares — an estimated $1.67M sold.

Bridgeway Capital Management first reported a position in ENFC in Q1 2016 and held it in 15 quarters. The position peaked at $2.41M in Q2 2018. 58 funds tracked by Wall St. Rank hold ENFC as of Q4 2019.

Bridgeway Capital Management reported no remaining Entegra Financial Corp. position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 55,600 Entegra Financial Corp. shares in Q4 2019, an estimated $1.67M.
Bridgeway Capital Management first reported a position in Entegra Financial Corp. in Q1 2016 and held it in 15 quarters.
Bridgeway Capital Management's Entegra Financial Corp. position peaked at $2.41M in Q2 2018.
58 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.