O'Shaughnessy Asset Management’s ENGlobal Corp ENG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ENG Stock Details ENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-796	Closed	-$17K	–	2628
2021 Q3	$17K	Sell	796 -1,236	-61%	-$23K	﹤0.01%	2008
2021 Q2	$49K	Sell	2,032 -780	-28%	-$19.6K	﹤0.01%	1586
2021 Q1	$102K	Buy	+2,812	New	+$132K	﹤0.01%	1191
2018 Q1	–	Sell	-3,498	Closed	-$25K	–	1019
2017 Q4	$25K	Sell	3,498 -1,173	-25%	-$9.12K	﹤0.01%	774
2017 Q3	$47K	Sell	4,671 -667	-12%	-$6.66K	﹤0.01%	713
2017 Q2	$55K	Buy	5,338 +22	+0.4%	+$247	﹤0.01%	711
2017 Q1	$79K	Buy	+5,316	New	+$100K	﹤0.01%	647
2015 Q2	–	Sell	-248	Closed	-$3K	–	1105
2015 Q1	$3K	Sell	248 -21	-8%	-$299	﹤0.01%	883
2014 Q4	$4K	Sell	269 -77	-22%	-$1.16K	﹤0.01%	908
2014 Q3	$6K	Buy	346 +257	+289%	+$5.79K	﹤0.01%	824
2014 Q2	$2K	Buy	+89	New	+$1.91K	﹤0.01%	912

Other funds holding ENG

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

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's ENG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of ENGlobal Corp (ENG) in Q4 2021, closing a stake of 796 shares — an estimated $17K sold.

O'Shaughnessy Asset Management first reported a position in ENG in Q2 2014 and held it in 11 quarters. The position peaked at $102K in Q1 2021. 31 funds tracked by Wall St. Rank hold ENG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining ENGlobal Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 796 ENGlobal Corp shares in Q4 2021, an estimated $17K.
O'Shaughnessy Asset Management first reported a position in ENGlobal Corp in Q2 2014 and held it in 11 quarters.
O'Shaughnessy Asset Management's ENGlobal Corp position peaked at $102K in Q1 2021.
31 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.