Macquarie Group
ENFC

Macquarie Group’s Entegra Financial Corp. ENFC Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-2,297
Closed -$61K – 2412
2018
Q3 		$61K Sell
2,297
-1,129
-33% -$31.9K ﹤0.01% 1689
2018
Q2 		$100K Sell
3,426
-1,400
-29% -$40K ﹤0.01% 1846
2018
Q1 		$140K Sell
4,826
-1,304
-21% -$37.2K ﹤0.01% 1807
2017
Q4 		$179K Buy
6,130
+4,730
+338% +$132K ﹤0.01% 1763
2017
Q3 		$35K Buy
+1,400
New +$32.6K ﹤0.01% 2048

Other funds holding ENFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's ENFC Position: Q4 2018 in Review

Macquarie Group sold out of Entegra Financial Corp. (ENFC) in Q4 2018, closing a stake of 2,297 shares — an estimated $61K sold.

Macquarie Group first reported a position in ENFC in Q3 2017 and held it in 5 quarters. The position peaked at $179K in Q4 2017. 61 funds tracked by Wall St. Rank hold ENFC as of Q4 2018.

  • Macquarie Group reported no remaining Entegra Financial Corp. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 2,297 Entegra Financial Corp. shares in Q4 2018, an estimated $61K.
  • Macquarie Group first reported a position in Entegra Financial Corp. in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Entegra Financial Corp. position peaked at $179K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.