Citadel Advisors
EGL

Citadel Advisors’s Engility Holdings, Inc. EGL Stock Holding History

Citadel Advisors’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,376
Closed -$1.78M – 10311
2018
Q3 		$1.78M Sell
49,376
-9,826
-17% -$338K ﹤0.01% 4601
2018
Q2 		$1.81M Sell
59,202
-24,717
-29% -$705K ﹤0.01% 4257
2018
Q1 		$2.05M Buy
83,919
+65,231
+349% +$1.71M ﹤0.01% 3700
2017
Q4 		$530K Sell
18,688
-5,202
-22% -$158K ﹤0.01% 5561
2017
Q3 		$829K Buy
23,890
+8,442
+55% +$257K ﹤0.01% 4581
2017
Q2 		$439K Buy
15,448
+1,105
+8% +$30.8K ﹤0.01% 5299
2017
Q1 		$415K Sell
14,343
-25,160
-64% -$769K ﹤0.01% 5341
2016
Q4 		$1.33M Sell
39,503
-4,569
-10% -$151K ﹤0.01% 3457
2016
Q3 		$1.39M Buy
44,072
+32,333
+275% +$949K ﹤0.01% 3429
2016
Q2 		$248K Sell
11,739
-10,295
-47% -$218K ﹤0.01% 5501
2016
Q1 		$413K Sell
22,034
-30,311
-58% -$545K ﹤0.01% 4668
2015
Q4 		$1.7M Sell
52,345
-15,860
-23% -$505K ﹤0.01% 2920
2015
Q3 		$1.76M Buy
68,205
+57,055
+512% +$1.48M ﹤0.01% 3109
2015
Q2 		$281K Buy
+11,150
New +$317K ﹤0.01% 5844
2014
Q1 		– Sell
-23,161
Closed -$773K – 8223
2013
Q4 		$773K Buy
23,161
+8,382
+57% +$263K ﹤0.01% 3503
2013
Q3 		$468K Buy
+14,779
New +$480K ﹤0.01% 3883

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Citadel Advisors's EGL Position: Q4 2018 in Review

Citadel Advisors sold out of Engility Holdings, Inc. (EGL) in Q4 2018, closing a stake of 49,376 shares — an estimated $1.78M sold.

Citadel Advisors first reported a position in EGL in Q3 2013 and held it in 16 quarters. The position peaked at $2.05M in Q1 2018. 164 funds tracked by Wall St. Rank hold EGL as of Q4 2018.

  • Citadel Advisors reported no remaining Engility Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 49,376 Engility Holdings, Inc. shares in Q4 2018, an estimated $1.78M.
  • Citadel Advisors first reported a position in Engility Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • Citadel Advisors's Engility Holdings, Inc. position peaked at $2.05M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.