Geode Capital Management
ENFC

Geode Capital Management’s Entegra Financial Corp. ENFC Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-96,469
Closed -$2.9M – 4242
2019
Q3 		$2.9M Sell
96,469
-4,495
-4% -$135K ﹤0.01% 2713
2019
Q2 		$3.04M Sell
100,964
-2,942
-3% -$82.6K ﹤0.01% 2686
2019
Q1 		$2.33M Buy
103,906
+12,810
+14% +$297K ﹤0.01% 2772
2018
Q4 		$1.89M Buy
91,096
+2,765
+3% +$62.8K ﹤0.01% 2809
2018
Q3 		$2.35M Sell
88,331
-16,678
-16% -$471K ﹤0.01% 2804
2018
Q2 		$3.08M Buy
105,009
+3,670
+4% +$105K ﹤0.01% 2603
2018
Q1 		$2.94M Buy
101,339
+424
+0.4% +$12.1K ﹤0.01% 2553
2017
Q4 		$2.95M Buy
100,915
+1,685
+2% +$46.9K ﹤0.01% 2526
2017
Q3 		$2.48M Sell
99,230
-272
-0.3% -$6.33K ﹤0.01% 2632
2017
Q2 		$2.26M Buy
99,502
+15,259
+18% +$361K ﹤0.01% 2657
2017
Q1 		$1.99M Buy
+84,243
New +$1.89M ﹤0.01% 2672

Other funds holding ENFC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's ENFC Position: Q4 2019 in Review

Geode Capital Management sold out of Entegra Financial Corp. (ENFC) in Q4 2019, closing a stake of 96,469 shares — an estimated $2.9M sold.

Geode Capital Management first reported a position in ENFC in Q1 2017 and held it in 11 quarters. The position peaked at $3.08M in Q2 2018. 58 funds tracked by Wall St. Rank hold ENFC as of Q4 2019.

  • Geode Capital Management reported no remaining Entegra Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 96,469 Entegra Financial Corp. shares in Q4 2019, an estimated $2.9M.
  • Geode Capital Management first reported a position in Entegra Financial Corp. in Q1 2017 and held it in 11 quarters.
  • Geode Capital Management's Entegra Financial Corp. position peaked at $3.08M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.