EARNEST Partners’s ENGlobal Corp ENG Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-363	Closed	-$982	–	1148
2023 Q3	$982	Hold	363	–	–	﹤0.01%	1072
2023 Q2	$1.09K	Hold	363	–	–	﹤0.01%	1065
2023 Q1	$1.39K	Hold	363	–	–	﹤0.01%	1030
2022 Q4	$2.25K	Hold	363	–	–	﹤0.01%	981
2022 Q3	$4K	Hold	363	–	–	﹤0.01%	855
2022 Q2	$3K	Hold	363	–	–	﹤0.01%	948
2022 Q1	$4K	Hold	363	–	–	﹤0.01%	918
2021 Q4	$4K	Hold	363	–	–	﹤0.01%	935
2021 Q3	$8K	Hold	363	–	–	﹤0.01%	730
2021 Q2	$9K	Hold	363	–	–	﹤0.01%	708
2021 Q1	$13K	Hold	363	–	–	﹤0.01%	572
2020 Q4	$9K	Hold	363	–	–	﹤0.01%	659
2020 Q3	$2K	Hold	363	–	–	﹤0.01%	1008
2020 Q2	$3K	Hold	363	–	–	﹤0.01%	902
2020 Q1	$2K	Hold	363	–	–	﹤0.01%	935
2019 Q4	$3K	Hold	363	–	–	﹤0.01%	965
2019 Q3	$3K	Hold	363	–	–	﹤0.01%	938
2019 Q2	$3K	Hold	363	–	–	﹤0.01%	955
2019 Q1	$1K	Hold	363	–	–	﹤0.01%	1155
2018 Q4	$2K	Hold	363	–	–	﹤0.01%	1020
2018 Q3	$3K	Hold	363	–	–	﹤0.01%	976
2018 Q2	$4K	Hold	363	–	–	﹤0.01%	883
2018 Q1	$2K	Hold	363	–	–	﹤0.01%	1038
2017 Q4	$3K	Buy	+363	New	+$2.82K	﹤0.01%	945
2017 Q1	–	Sell	-363	Closed	-$7K	–	962
2016 Q4	$7K	Hold	363	–	–	﹤0.01%	609
2016 Q3	$4K	Hold	363	–	–	﹤0.01%	373
2016 Q2	$3K	Hold	363	–	–	﹤0.01%	377
2016 Q1	$3K	Hold	363	–	–	﹤0.01%	385
2015 Q4	$3K	Hold	363	–	–	﹤0.01%	379
2015 Q3	$3K	Hold	363	–	–	﹤0.01%	382
2015 Q2	$4K	Hold	363	–	–	﹤0.01%	373
2015 Q1	$5K	Hold	363	–	–	﹤0.01%	369
2014 Q4	$6K	Hold	363	–	–	﹤0.01%	378
2014 Q3	$6K	Hold	363	–	–	﹤0.01%	370
2014 Q2	$9K	Hold	363	–	–	﹤0.01%	373
2014 Q1	$5K	Sell	363 -162	-31%	-$2K	﹤0.01%	387
2013 Q4	$6K	Buy	+525	New	+$5.62K	﹤0.01%	398

Other funds holding ENG

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners's ENG Position: Q4 2023 in Review

EARNEST Partners sold out of ENGlobal Corp (ENG) in Q4 2023, closing a stake of 363 shares — an estimated $982 sold.

EARNEST Partners first reported a position in ENG in Q4 2013 and held it in 37 quarters. The position peaked at $13K in Q1 2021. 10 funds tracked by Wall St. Rank hold ENG as of Q4 2023.

EARNEST Partners reported no remaining ENGlobal Corp position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 363 ENGlobal Corp shares in Q4 2023, an estimated $982.
EARNEST Partners first reported a position in ENGlobal Corp in Q4 2013 and held it in 37 quarters.
EARNEST Partners's ENGlobal Corp position peaked at $13K in Q1 2021.
10 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.