PPA
ENFC

Parametric Portfolio Associates’s Entegra Financial Corp. ENFC Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-8,346
Closed -$252K – 4084
2019
Q4 		$252K Buy
8,346
+1,545
+23% +$46.5K ﹤0.01% 3653
2019
Q3 		$204K Buy
+6,801
New +$204K ﹤0.01% 3703

Parametric Portfolio Associates's ENFC Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 8,346 shares — an estimated $252K sold.

Parametric Portfolio Associates first reported a position in ENFC in Q3 2019 and held it in 2 quarters. The position peaked at $252K in Q4 2019. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,346 Entegra Financial Corp. shares in Q1 2020, an estimated $252K.
  • Parametric Portfolio Associates first reported a position in Entegra Financial Corp. in Q3 2019 and held it in 2 quarters.
  • Parametric Portfolio Associates's Entegra Financial Corp. position peaked at $252K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.