Martingale Asset Management’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,240
| Closed | -$1.63M | – | 1092 |
|
|
2018
Q4 | $1.63M | Sell |
57,240
-400
| -0.7% | -$12.5K | 0.02% | 590 |
|
|
2018
Q3 | $2.08M | Sell |
57,640
-200
| -0.3% | -$6.89K | 0.02% | 541 |
|
|
2018
Q2 | $1.77M | Buy |
57,840
+300
| +0.5% | +$8.56K | 0.02% | 584 |
|
|
2018
Q1 | $1.4M | Buy |
57,540
+12,604
| +28% | +$331K | 0.02% | 646 |
|
|
2017
Q4 | $1.27M | Buy |
+44,936
| New | +$1.37M | 0.02% | 657 |
|
|
2017
Q1 | – | Sell |
-16,802
| Closed | -$567K | – | 1039 |
|
|
2016
Q4 | $567K | Sell |
16,802
-2,110
| -11% | -$69.8K | 0.01% | 810 |
|
|
2016
Q3 | $596K | Buy |
+18,912
| New | +$555K | 0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-29,518
| Closed | -$887K | – | 955 |
|
|
2015
Q1 | $887K | Sell |
29,518
-1,100
| -4% | -$44K | 0.02% | 566 |
|
|
2014
Q4 | $1.31M | Sell |
30,618
-21,744
| -42% | -$866K | 0.04% | 424 |
|
|
2014
Q3 | $1.63M | Sell |
52,362
-2,012
| -4% | -$70.7K | 0.05% | 339 |
|
|
2014
Q2 | $2.08M | Sell |
54,374
-450
| -0.8% | -$18.6K | 0.07% | 308 |
|
|
2014
Q1 | $2.47M | Sell |
54,824
-300
| -0.5% | -$12.3K | 0.08% | 263 |
|
|
2013
Q4 | $1.84M | Buy |
55,124
+3,302
| +6% | +$104K | 0.06% | 343 |
|
|
2013
Q3 | $1.65M | Buy |
+51,822
| New | +$1.68M | 0.06% | 352 |
|
Martingale Asset Management's EGL Position: Q1 2019 in Review
Martingale Asset Management sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 57,240 shares — an estimated $1.63M sold.
Martingale Asset Management first reported a position in EGL in Q3 2013 and held it in 14 quarters. The position peaked at $2.47M in Q1 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Martingale Asset Management reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Martingale Asset Management sold 57,240 Engility Holdings, Inc. shares in Q1 2019, an estimated $1.63M.
- Martingale Asset Management first reported a position in Engility Holdings, Inc. in Q3 2013 and held it in 14 quarters.
- Martingale Asset Management's Engility Holdings, Inc. position peaked at $2.47M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.