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Engle Capital Management’s HealthEquity HQY Stock Holding History

Engle Capital Management’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,000
Closed -$2.19M – 22
2017
Q4 		$2.19M Hold
47,000
– – 1.13% 24
2017
Q3 		$2.38M Sell
47,000
-14,900
-24% -$694K 1.14% 21
2017
Q2 		$3.08M Sell
61,900
-35,150
-36% -$1.64M 1.88% 16
2017
Q1 		$4.12M Buy
+97,050
New +$4.29M 2.5% 17

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engle Capital Management's HQY Position: Q1 2018 in Review

Engle Capital Management sold out of HealthEquity (HQY) in Q1 2018, closing a stake of 47,000 shares — an estimated $2.19M sold.

Engle Capital Management first reported a position in HQY in Q1 2017 and held it in 4 quarters. The position peaked at $4.12M in Q1 2017. 273 funds tracked by Wall St. Rank hold HQY as of Q1 2018.

  • Engle Capital Management reported no remaining HealthEquity position as of Q1 2018 after selling out during the quarter.
  • Engle Capital Management sold 47,000 HealthEquity shares in Q1 2018, an estimated $2.19M.
  • Engle Capital Management first reported a position in HealthEquity in Q1 2017 and held it in 4 quarters.
  • Engle Capital Management's HealthEquity position peaked at $4.12M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held HealthEquity as of Q1 2018.

Based on Engle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.