Guggenheim Capital’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,414
| Closed | -$382K | – | 2290 |
|
|
2018
Q4 | $382K | Buy |
13,414
+4,270
| +47% | +$133K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $329K | Buy |
9,144
+2,035
| +29% | +$70.1K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $217K | Sell |
7,109
-40,949
| -85% | -$1.17M | ﹤0.01% | 2281 |
|
|
2018
Q1 | $1.17M | Sell |
48,058
-7,831
| -14% | -$206K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $1.59M | Buy |
+55,889
| New | +$1.7M | ﹤0.01% | 1827 |
|
|
2016
Q4 | – | Sell |
-31,384
| Closed | -$989K | – | 3085 |
|
|
2016
Q3 | $989K | Sell |
31,384
-1,086
| -3% | -$31.9K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $685K | Buy |
32,470
+179
| +0.6% | +$3.79K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $606K | Buy |
32,291
+6,326
| +24% | +$114K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $843K | Sell |
25,965
-6,005
| -19% | -$191K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $825K | Sell |
31,970
-2,129
| -6% | -$55.3K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $858K | Sell |
34,099
-113,662
| -77% | -$3.23M | ﹤0.01% | 2307 |
|
|
2015
Q1 | $4.44M | Sell |
147,761
-6,118
| -4% | -$245K | 0.01% | 1220 |
|
|
2014
Q4 | $6.59M | Sell |
153,879
-91,298
| -37% | -$3.64M | 0.02% | 1002 |
|
|
2014
Q3 | $7.64M | Sell |
245,177
-24,331
| -9% | -$855K | 0.02% | 1007 |
|
|
2014
Q2 | $10.3M | Buy |
269,508
+186,160
| +223% | +$7.71M | 0.03% | 854 |
|
|
2014
Q1 | $3.75M | Sell |
83,348
-4,929
| -6% | -$203K | 0.01% | 1303 |
|
|
2013
Q4 | $2.95M | Buy |
88,277
+80,941
| +1,103% | +$2.54M | 0.01% | 1440 |
|
|
2013
Q3 | $233K | Sell |
7,336
-24,366
| -77% | -$792K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $901K | Buy |
+31,702
| New | +$784K | ﹤0.01% | 2112 |
|
Guggenheim Capital's EGL Position: Q1 2019 in Review
Guggenheim Capital sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 13,414 shares — an estimated $382K sold.
Guggenheim Capital first reported a position in EGL in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Guggenheim Capital reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 13,414 Engility Holdings, Inc. shares in Q1 2019, an estimated $382K.
- Guggenheim Capital first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's Engility Holdings, Inc. position peaked at $10.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.