Invesco
ENT

Invesco’s Global Eagle Entertainment Inc. ENT Stock Holding History

Invesco’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,850
Closed -$36K – 3780
2019
Q4 		$36K Sell
2,850
-188
-6% -$2.58K ﹤0.01% 3641
2019
Q3 		$55K Sell
3,038
-118
-4% -$2.13K ﹤0.01% 3646
2019
Q2 		$51K Sell
3,156
-109
-3% -$1.96K ﹤0.01% 3704
2019
Q1 		$58K Sell
3,265
-5,584
-63% -$318K ﹤0.01% 3695
2018
Q4 		$493K Buy
8,849
+1,079
+14% +$66.2K ﹤0.01% 3280
2018
Q3 		$548K Buy
7,770
+53
+0.7% +$3.41K ﹤0.01% 3383
2018
Q2 		$486K Sell
7,717
-228
-3% -$9.96K ﹤0.01% 3436
2018
Q1 		$292K Buy
7,945
+5,560
+233% +$262K ﹤0.01% 3508
2017
Q4 		$137K Buy
2,385
+68
+3% +$4.42K ﹤0.01% 3593
2017
Q3 		$198K Buy
2,317
+94
+4% +$7.36K ﹤0.01% 3554
2017
Q2 		$198K Buy
2,223
+55
+3% +$4.24K ﹤0.01% 3589
2017
Q1 		$173K Buy
2,168
+770
+55% +$100K ﹤0.01% 3625
2016
Q4 		$226K Sell
1,398
-3
-0.2% -$564 ﹤0.01% 3536
2016
Q3 		$291K Buy
1,401
+262
+23% +$53.5K ﹤0.01% 3439
2016
Q2 		$189K Buy
1,139
+112
+11% +$21.4K ﹤0.01% 3550
2016
Q1 		$219K Sell
1,027
-37
-3% -$8.64K ﹤0.01% 3540
2015
Q4 		$263K Buy
1,064
+93
+10% +$26.5K ﹤0.01% 3494
2015
Q3 		$279K Buy
971
+31
+3% +$9.38K ﹤0.01% 3458
2015
Q2 		$306K Buy
940
+55
+6% +$18.4K ﹤0.01% 3574
2015
Q1 		$294K Sell
885
-1,124
-56% -$395K ﹤0.01% 3531
2014
Q4 		$684K Sell
2,009
-53
-3% -$16.4K ﹤0.01% 3164
2014
Q3 		$578K Sell
2,062
-69
-3% -$20.1K ﹤0.01% 3257
2014
Q2 		$661K Sell
2,131
-649
-23% -$192K ﹤0.01% 3236
2014
Q1 		$1.1M Buy
2,780
+1,057
+61% +$435K ﹤0.01% 2966
2013
Q4 		$640K Buy
1,723
+1,035
+150% +$317K ﹤0.01% 3343
2013
Q3 		$161K Buy
688
+348
+102% +$86.7K ﹤0.01% 3846
2013
Q2 		$85K Buy
+340
New +$82.5K ﹤0.01% 3992

Other funds holding ENT

SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's ENT Position: Q1 2020 in Review

Invesco sold out of Global Eagle Entertainment Inc. (ENT) in Q1 2020, closing a stake of 2,850 shares — an estimated $36K sold.

Invesco first reported a position in ENT in Q2 2013 and held it in 27 quarters. The position peaked at $1.1M in Q1 2014. 32 funds tracked by Wall St. Rank hold ENT as of Q1 2020.

  • Invesco reported no remaining Global Eagle Entertainment Inc. position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 2,850 Global Eagle Entertainment Inc. shares in Q1 2020, an estimated $36K.
  • Invesco first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 27 quarters.
  • Invesco's Global Eagle Entertainment Inc. position peaked at $1.1M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.