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Kestrel Investment Management’s Enova International ENVA Stock Holding History

Kestrel Investment Management’s Portfolio ENVA Stock Details ENVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-159,400
Closed -$2.37M – 42
2020
Q2 		$2.37M Sell
159,400
-20,600
-11% -$286K 1.51% 26
2020
Q1 		$2.61M Buy
+180,000
New +$3.57M 2.02% 20

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kestrel Investment Management's ENVA Position: Q3 2020 in Review

Kestrel Investment Management sold out of Enova International (ENVA) in Q3 2020, closing a stake of 159,400 shares — an estimated $2.37M sold.

Kestrel Investment Management first reported a position in ENVA in Q1 2020 and held it in 2 quarters. The position peaked at $2.61M in Q1 2020. 155 funds tracked by Wall St. Rank hold ENVA as of Q3 2020.

  • Kestrel Investment Management reported no remaining Enova International position as of Q3 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 159,400 Enova International shares in Q3 2020, an estimated $2.37M.
  • Kestrel Investment Management first reported a position in Enova International in Q1 2020 and held it in 2 quarters.
  • Kestrel Investment Management's Enova International position peaked at $2.61M in Q1 2020.
  • 155 funds tracked by Wall St. Rank held Enova International as of Q3 2020.

Based on Kestrel Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.