Bridgeway Capital Management’s ENGlobal Corp ENG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,838	Closed	-$238K	–	1361
2021 Q2	$238K	Hold	9,838	–	–	﹤0.01%	1243
2021 Q1	$356K	Hold	9,838	–	–	0.01%	1194
2020 Q4	$252K	Hold	9,838	–	–	0.01%	1160
2020 Q3	$68K	Buy	9,838 +5,788	+143%	+$45.1K	﹤0.01%	1285
2020 Q2	$33K	Buy	+4,050	New	+$31.6K	﹤0.01%	1281
2018 Q4	–	Sell	-13,638	Closed	-$111K	–	1481
2018 Q3	$111K	Sell	13,638 -900	-6%	-$8.14K	﹤0.01%	1378
2018 Q2	$150K	Hold	14,538	–	–	﹤0.01%	1335
2018 Q1	$97K	Hold	14,538	–	–	﹤0.01%	1326
2017 Q4	$102K	Sell	14,538 -3,760	-21%	-$29.2K	﹤0.01%	1333
2017 Q3	$186K	Hold	18,298	–	–	﹤0.01%	1290
2017 Q2	$190K	Hold	18,298	–	–	﹤0.01%	1299
2017 Q1	$271K	Buy	18,298 +3,760	+26%	+$70.7K	﹤0.01%	1228
2016 Q4	$278K	Hold	14,538	–	–	﹤0.01%	1242
2016 Q3	$176K	Sell	14,538 -5,000	-26%	-$55.1K	﹤0.01%	1337
2016 Q2	$188K	Sell	19,538 -1,650	-8%	-$15.9K	﹤0.01%	1317
2016 Q1	$175K	Hold	21,188	–	–	﹤0.01%	1321
2015 Q4	$164K	Hold	21,188	–	–	﹤0.01%	1327
2015 Q3	$176K	Hold	21,188	–	–	﹤0.01%	1327
2015 Q2	$229K	Hold	21,188	–	–	﹤0.01%	1323
2015 Q1	$281K	Hold	21,188	–	–	0.01%	1274
2014 Q4	$322K	Sell	21,188 -9,000	-30%	-$135K	0.01%	1210
2014 Q3	$519K	Buy	30,188 +9,000	+42%	+$203K	0.01%	1050
2014 Q2	$529K	Hold	21,188	–	–	0.01%	1060
2014 Q1	$264K	Hold	21,188	–	–	0.01%	1274
2013 Q4	$237K	Buy	+21,188	New	+$227K	0.01%	1270

Other funds holding ENG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Bridgeway Capital Management's ENG Position: Q3 2021 in Review

Bridgeway Capital Management sold out of ENGlobal Corp (ENG) in Q3 2021, closing a stake of 9,838 shares — an estimated $238K sold.

Bridgeway Capital Management first reported a position in ENG in Q4 2013 and held it in 25 quarters. The position peaked at $529K in Q2 2014. 33 funds tracked by Wall St. Rank hold ENG as of Q3 2021.

Bridgeway Capital Management reported no remaining ENGlobal Corp position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 9,838 ENGlobal Corp shares in Q3 2021, an estimated $238K.
Bridgeway Capital Management first reported a position in ENGlobal Corp in Q4 2013 and held it in 25 quarters.
Bridgeway Capital Management's ENGlobal Corp position peaked at $529K in Q2 2014.
33 funds tracked by Wall St. Rank held ENGlobal Corp as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.