Fidelity Investments
ENFC

Fidelity Investments’s Entegra Financial Corp. ENFC Stock Holding History

Fidelity Investments’s Portfolio ENFC Stock Details ENFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-595,311
Closed -$13.4M – 4377
2019
Q1 		$13.4M Sell
595,311
-2,050
-0.3% -$47.5K ﹤0.01% 1754
2018
Q4 		$12.4M Sell
597,361
-22,200
-4% -$504K ﹤0.01% 1731
2018
Q3 		$16.4M Buy
619,561
+2,893
+0.5% +$81.8K ﹤0.01% 1762
2018
Q2 		$18.1M Sell
616,668
-2,600
-0.4% -$74.2K ﹤0.01% 1755
2018
Q1 		$18M Buy
619,268
+3,063
+0.5% +$87.4K ﹤0.01% 1767
2017
Q4 		$18M Buy
616,205
+35,570
+6% +$990K ﹤0.01% 1761
2017
Q3 		$14.5M Buy
580,635
+318
+0.1% +$7.39K ﹤0.01% 1810
2017
Q2 		$13.2M Sell
580,317
-1,151
-0.2% -$27.3K ﹤0.01% 1837
2017
Q1 		$13.8M Buy
581,468
+2,350
+0.4% +$52.7K ﹤0.01% 1843
2016
Q4 		$11.9M Sell
579,118
-2,209
-0.4% -$42K ﹤0.01% 1898
2016
Q3 		$10.7M Hold
581,327
– – ﹤0.01% 1960
2016
Q2 		$10.2M Sell
581,327
-4,592
-0.8% -$80.4K ﹤0.01% 1958
2016
Q1 		$10.2M Sell
585,919
-2,600
-0.4% -$45.3K ﹤0.01% 1954
2015
Q4 		$11.2M Hold
588,519
– – ﹤0.01% 1948
2015
Q3 		$10.2M Hold
588,519
– – ﹤0.01% 1947
2015
Q2 		$10.3M Buy
588,519
+50
+0% +$822 ﹤0.01% 1997
2015
Q1 		$9.13M Sell
588,469
-50
-0% -$762 ﹤0.01% 2031
2014
Q4 		$8.47M Buy
+588,519
New +$8.07M ﹤0.01% 2061

Other funds holding ENFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Fidelity Investments's ENFC Position: Q2 2019 in Review

Fidelity Investments sold out of Entegra Financial Corp. (ENFC) in Q2 2019, closing a stake of 595,311 shares — an estimated $13.4M sold.

Fidelity Investments first reported a position in ENFC in Q4 2014 and held it in 18 quarters. The position peaked at $18.1M in Q2 2018. 64 funds tracked by Wall St. Rank hold ENFC as of Q2 2019.

  • Fidelity Investments reported no remaining Entegra Financial Corp. position as of Q2 2019 after selling out during the quarter.
  • Fidelity Investments sold 595,311 Entegra Financial Corp. shares in Q2 2019, an estimated $13.4M.
  • Fidelity Investments first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 18 quarters.
  • Fidelity Investments's Entegra Financial Corp. position peaked at $18.1M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.