OMERS Administration Corp’s Enova International ENVA Stock Holding History

OMERS Administration Corp’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
2018 Q3	–	Sell	-19,500	Closed	-$713K	–	385
2018 Q2	$713K	Hold	19,500	–	–	0.01%	281
2018 Q1	$430K	Hold	19,500	–	–	﹤0.01%	360
2017 Q4	$296K	Buy	+19,500	New	+$286K	﹤0.01%	381
2017 Q3	–	Sell	-20,500	Closed	-$304K	–	454
2017 Q2	$304K	Buy	20,500 +7,987	+64%	+$113K	﹤0.01%	420
2017 Q1	$186K	Hold	12,513	–	–	﹤0.01%	324
2016 Q4	$157K	Hold	12,513	–	–	﹤0.01%	302
2016 Q3	$121K	Hold	12,513	–	–	﹤0.01%	572
2016 Q2	$92K	Sell	12,513 -1,168	-9%	-$8.26K	﹤0.01%	554
2016 Q1	$86K	Buy	+13,681	New	+$81.7K	﹤0.01%	538
2015 Q3	–	Sell	-21,900	Closed	-$409K	–	422
2015 Q2	$409K	Buy	+21,900	New	+$426K	0.02%	368

Other funds holding ENVA

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's ENVA Position: Q3 2018 in Review

OMERS Administration Corp sold out of Enova International (ENVA) in Q3 2018, closing a stake of 19,500 shares — an estimated $713K sold.

OMERS Administration Corp first reported a position in ENVA in Q2 2015 and held it in 10 quarters. The position peaked at $713K in Q2 2018. 203 funds tracked by Wall St. Rank hold ENVA as of Q3 2018.

OMERS Administration Corp reported no remaining Enova International position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 19,500 Enova International shares in Q3 2018, an estimated $713K.
OMERS Administration Corp first reported a position in Enova International in Q2 2015 and held it in 10 quarters.
OMERS Administration Corp's Enova International position peaked at $713K in Q2 2018.
203 funds tracked by Wall St. Rank held Enova International as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.