ClearBridge Investments’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 |
-323,215
| Closed | -$9.2M | – | 1154 |
|
|
2018
Q4 | $9.2M | Sell |
323,215
-561
| -0.2% | -$17.5K | 0.01% | 537 |
|
|
2018
Q3 | $11.7M | Buy |
323,776
+20
| +0% | +$689 | 0.01% | 527 |
|
|
2018
Q2 | $9.92M | Sell |
323,756
-4,933
| -2% | -$141K | 0.01% | 484 |
|
|
2018
Q1 | $8.02M | Buy |
328,689
+10
| +0% | +$263 | 0.01% | 484 |
|
|
2017
Q4 | $9.32M | Sell |
328,679
-75
| -0% | -$2.28K | 0.01% | 486 |
|
|
2017
Q3 | $11.4M | Sell |
328,754
-1,129
| -0.3% | -$34.4K | 0.01% | 473 |
|
|
2017
Q2 | $9.37M | Sell |
329,883
-1,209
| -0.4% | -$33.7K | 0.01% | 481 |
|
|
2017
Q1 | $9.58M | Buy |
331,092
+33
| +0% | +$1.01K | 0.01% | 490 |
|
|
2016
Q4 | $11.2M | Buy |
331,059
+30
| +0% | +$993 | 0.01% | 468 |
|
|
2016
Q3 | $10.4M | Sell |
331,029
-523
| -0.2% | -$15.4K | 0.01% | 475 |
|
|
2016
Q2 | $7M | Buy |
331,552
+53
| +0% | +$1.12K | 0.01% | 505 |
|
|
2016
Q1 | $6.22M | Buy |
331,499
+189
| +0.1% | +$3.4K | 0.01% | 511 |
|
|
2015
Q4 | $10.8M | Buy |
331,310
+41
| +0% | +$1.31K | 0.01% | 481 |
|
|
2015
Q3 | $8.54M | Buy |
331,269
+16
| +0% | +$415 | 0.01% | 510 |
|
|
2015
Q2 | $8.33M | Sell |
331,253
-1,150
| -0.3% | -$32.7K | 0.01% | 512 |
|
|
2015
Q1 | $9.98M | Sell |
332,403
-407
| -0.1% | -$16.3K | 0.01% | 501 |
|
|
2014
Q4 | $14.2M | Buy |
332,810
+1,361
| +0.4% | +$54.2K | 0.02% | 480 |
|
|
2014
Q3 | $10.3M | Hold |
331,449
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $12.7M | Hold |
331,449
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $14.9M | Buy |
331,449
+5,240
| +2% | +$215K | 0.02% | 469 |
|
|
2013
Q4 | $10.9M | Buy |
326,209
+3,100
| +1% | +$97.4K | 0.01% | 483 |
|
|
2013
Q3 | $10.3M | Hold |
323,109
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $9.18M | Buy |
+323,109
| New | +$7.99M | 0.01% | 489 |
|
ClearBridge Investments's EGL Position: Q1 2019 in Review
ClearBridge Investments sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 323,215 shares — an estimated $9.2M sold.
ClearBridge Investments first reported a position in EGL in Q2 2013 and held it in 23 quarters. The position peaked at $14.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- ClearBridge Investments reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- ClearBridge Investments sold 323,215 Engility Holdings, Inc. shares in Q1 2019, an estimated $9.2M.
- ClearBridge Investments first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- ClearBridge Investments's Engility Holdings, Inc. position peaked at $14.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.