LSERS
EGL

Louisiana State Employees Retirement System’s Engility Holdings, Inc. EGL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,000
Closed -$288K – 1491
2018
Q3 		$288K Buy
8,000
+100
+1% +$3.44K 0.01% 1371
2018
Q2 		$242K Buy
+7,900
New +$225K 0.01% 1416
2018
Q1 		– Sell
-7,600
Closed -$216K – 1490
2017
Q4 		$216K Buy
7,600
+400
+6% +$12.2K 0.01% 1401
2017
Q3 		$250K Hold
7,200
– – 0.01% 1352
2017
Q2 		$204K Hold
7,200
– – 0.01% 1395
2017
Q1 		$208K Buy
7,200
+100
+1% +$3.06K 0.01% 1390
2016
Q4 		$239K Sell
7,100
-700
-9% -$23.2K 0.01% 1360
2016
Q3 		$246K Buy
+7,800
New +$229K 0.01% 1331
2016
Q1 		– Sell
-7,600
Closed -$247K – 1467
2015
Q4 		$247K Buy
+7,600
New +$242K 0.01% 1311
2015
Q2 		– Sell
-7,600
Closed -$228K – 1475
2015
Q1 		$228K Sell
7,600
-100
-1% -$4K 0.01% 1373
2014
Q4 		$330K Sell
7,700
-400
-5% -$15.9K 0.02% 1271
2014
Q3 		$252K Sell
8,100
-100
-1% -$3.52K 0.01% 1343
2014
Q2 		$314K Buy
8,200
+200
+3% +$8.28K 0.01% 1287
2014
Q1 		$360K Hold
8,000
– – 0.02% 1238
2013
Q4 		$267K Buy
+8,000
New +$251K 0.01% 1359

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Louisiana State Employees Retirement System's EGL Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Engility Holdings, Inc. (EGL) in Q4 2018, closing a stake of 8,000 shares — an estimated $288K sold.

Louisiana State Employees Retirement System first reported a position in EGL in Q4 2013 and held it in 15 quarters. The position peaked at $360K in Q1 2014. 164 funds tracked by Wall St. Rank hold EGL as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Engility Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,000 Engility Holdings, Inc. shares in Q4 2018, an estimated $288K.
  • Louisiana State Employees Retirement System first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Engility Holdings, Inc. position peaked at $360K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.