Martingale Asset Management’s Entegra Financial Corp. ENFC Stock Holding History

Martingale Asset Management’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
2019 Q2	–	Sell	-27,104	Closed	-$609K	–	1090
2019 Q1	$609K	Sell	27,104 -1	-0%	-$23	0.01%	855
2018 Q4	$563K	Buy	27,105 +2	+0%	+$45	0.01%	840
2018 Q3	$720K	Buy	27,103 +1,101	+4%	+$31.1K	0.01%	783
2018 Q2	$762K	Sell	26,002 -700	-3%	-$20K	0.01%	792
2018 Q1	$775K	Sell	26,702 -500	-2%	-$14.3K	0.01%	764
2017 Q4	$796K	Buy	27,202 +12,501	+85%	+$348K	0.01%	745
2017 Q3	$367K	Buy	+14,701	New	+$342K	﹤0.01%	882

Other funds holding ENFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Martingale Asset Management's ENFC Position: Q2 2019 in Review

Martingale Asset Management sold out of Entegra Financial Corp. (ENFC) in Q2 2019, closing a stake of 27,104 shares — an estimated $609K sold.

Martingale Asset Management first reported a position in ENFC in Q3 2017 and held it in 7 quarters. The position peaked at $796K in Q4 2017. 64 funds tracked by Wall St. Rank hold ENFC as of Q2 2019.

Martingale Asset Management reported no remaining Entegra Financial Corp. position as of Q2 2019 after selling out during the quarter.
Martingale Asset Management sold 27,104 Entegra Financial Corp. shares in Q2 2019, an estimated $609K.
Martingale Asset Management first reported a position in Entegra Financial Corp. in Q3 2017 and held it in 7 quarters.
Martingale Asset Management's Entegra Financial Corp. position peaked at $796K in Q4 2017.
64 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.