DIS
ENG

Diversified Investment Strategies’s ENGlobal Corp ENG Stock Holding History

Diversified Investment Strategies’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
2014
Q4 		– Sell
-1,513
Closed -$26K – 65
2014
Q3 		$26K Hold
1,513
– – 0.02% 61
2014
Q2 		$38K Hold
1,513
– – 0.03% 64
2014
Q1 		$19K Hold
1,513
– – 0.02% 69
2013
Q4 		$17K Hold
1,513
– – 0.01% 67
2013
Q3 		$12K Hold
1,513
– – 0.01% 72
2013
Q2 		$11K Buy
+1,513
New +$7.17K 0.01% 73

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Diversified Investment Strategies's ENG Position: Q4 2014 in Review

Diversified Investment Strategies sold out of ENGlobal Corp (ENG) in Q4 2014, closing a stake of 1,513 shares — an estimated $26K sold.

Diversified Investment Strategies first reported a position in ENG in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q2 2014. 29 funds tracked by Wall St. Rank hold ENG as of Q4 2014.

  • Diversified Investment Strategies reported no remaining ENGlobal Corp position as of Q4 2014 after selling out during the quarter.
  • Diversified Investment Strategies sold 1,513 ENGlobal Corp shares in Q4 2014, an estimated $26K.
  • Diversified Investment Strategies first reported a position in ENGlobal Corp in Q2 2013 and held it in 6 quarters.
  • Diversified Investment Strategies's ENGlobal Corp position peaked at $38K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2014.

Based on Diversified Investment Strategies's 13F filing for Q4 2014, filed 9 Feb 2015.