Invesco
ENFC

Invesco’s Entegra Financial Corp. ENFC Stock Holding History

Invesco’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
-11,341
Closed -$341K – 3740
2019
Q3 		$341K Sell
11,341
-7,887
-41% -$236K ﹤0.01% 3396
2019
Q2 		$579K Buy
19,228
+7,353
+62% +$207K ﹤0.01% 3268
2019
Q1 		$267K Buy
+11,875
New +$275K ﹤0.01% 3530

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

Invesco's ENFC Position: Q4 2019 in Review

Invesco sold out of Entegra Financial Corp. (ENFC) in Q4 2019, closing a stake of 11,341 shares — an estimated $341K sold.

Invesco first reported a position in ENFC in Q1 2019 and held it in 3 quarters. The position peaked at $579K in Q2 2019. 58 funds tracked by Wall St. Rank hold ENFC as of Q4 2019.

  • Invesco reported no remaining Entegra Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 11,341 Entegra Financial Corp. shares in Q4 2019, an estimated $341K.
  • Invesco first reported a position in Entegra Financial Corp. in Q1 2019 and held it in 3 quarters.
  • Invesco's Entegra Financial Corp. position peaked at $579K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.