Parametric Portfolio Associates’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 |
-61,692
| Closed | -$1.76M | – | 4040 |
|
|
2018
Q4 | $1.76M | Buy |
61,692
+2,507
| +4% | +$78.1K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $2.13M | Buy |
59,185
+4,039
| +7% | +$139K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $1.69M | Buy |
55,146
+3,936
| +8% | +$112K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $1.25M | Buy |
51,210
+4,847
| +10% | +$127K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.31M | Sell |
46,363
-520
| -1% | -$15.8K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $1.63M | Buy |
46,883
+4,493
| +11% | +$137K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $1.2M | Sell |
42,390
-8,354
| -16% | -$233K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $1.47M | Sell |
50,744
-19,049
| -27% | -$582K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $2.35M | Sell |
69,793
-19,654
| -22% | -$650K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $2.82M | Sell |
89,447
-7,470
| -8% | -$219K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $2.05M | Sell |
96,917
-35,406
| -27% | -$751K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $2.48M | Buy |
132,323
+103,835
| +364% | +$1.87M | ﹤0.01% | 2218 |
|
|
2015
Q4 | $925K | Sell |
28,488
-22,618
| -44% | -$720K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $1.32M | Sell |
51,106
-29,682
| -37% | -$771K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $2.03M | Sell |
80,788
-27,096
| -25% | -$769K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $3.24M | Buy |
107,884
+6,052
| +6% | +$242K | 0.01% | 1770 |
|
|
2014
Q4 | $4.36M | Sell |
101,832
-6,168
| -6% | -$246K | 0.01% | 1371 |
|
|
2014
Q3 | $3.37M | Buy |
108,000
+17,790
| +20% | +$625K | 0.01% | 1560 |
|
|
2014
Q2 | $3.45M | Buy |
90,210
+17,640
| +24% | +$730K | 0.01% | 1529 |
|
|
2014
Q1 | $3.27M | Buy |
72,570
+35,903
| +98% | +$1.48M | 0.01% | 1529 |
|
|
2013
Q4 | $1.23M | Sell |
36,667
-1,207
| -3% | -$37.9K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $1.2M | Sell |
37,874
-1,540
| -4% | -$50K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $1.12M | Buy |
+39,414
| New | +$975K | ﹤0.01% | 2335 |
|
Parametric Portfolio Associates's EGL Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 61,692 shares — an estimated $1.76M sold.
Parametric Portfolio Associates first reported a position in EGL in Q2 2013 and held it in 23 quarters. The position peaked at $4.36M in Q4 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Parametric Portfolio Associates reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 61,692 Engility Holdings, Inc. shares in Q1 2019, an estimated $1.76M.
- Parametric Portfolio Associates first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's Engility Holdings, Inc. position peaked at $4.36M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.