PP
ENG

Patron Partners’s ENGlobal Corp ENG Stock Holding History

Patron Partners’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
2023
Q4 		– Sell
-1,500
Closed -$4.06K – 178
2023
Q3 		$4.06K Sell
1,500
-63
-4% -$175 ﹤0.01% 167
2023
Q2 		$4.71K Hold
1,563
– – ﹤0.01% 167
2023
Q1 		$5.99K Sell
1,563
-125
-7% -$747 ﹤0.01% 167
2022
Q4 		$10.4K Sell
1,688
-125
-7% -$971 0.01% 165
2022
Q3 		$18K Sell
1,813
-500
-22% -$5.64K 0.02% 149
2022
Q2 		$18K Sell
2,313
-125
-5% -$1.14K 0.01% 153
2022
Q1 		$25K Hold
2,438
– – 0.02% 170
2021
Q4 		$26K Sell
2,438
-125
-5% -$2.09K 0.02% 177
2021
Q3 		$54K Sell
2,563
-125
-5% -$2.32K 0.04% 165
2021
Q2 		$65K Sell
2,688
-437
-14% -$11K 0.05% 162
2021
Q1 		$113K Sell
3,125
-500
-14% -$23.5K 0.1% 145
2020
Q4 		$93K Buy
+3,625
New +$41.5K 0.09% 126

Other funds holding ENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patron Partners's ENG Position: Q4 2023 in Review

Patron Partners sold out of ENGlobal Corp (ENG) in Q4 2023, closing a stake of 1,500 shares — an estimated $4.06K sold.

Patron Partners first reported a position in ENG in Q4 2020 and held it in 12 quarters. The position peaked at $113K in Q1 2021. 10 funds tracked by Wall St. Rank hold ENG as of Q4 2023.

  • Patron Partners reported no remaining ENGlobal Corp position as of Q4 2023 after selling out during the quarter.
  • Patron Partners sold 1,500 ENGlobal Corp shares in Q4 2023, an estimated $4.06K.
  • Patron Partners first reported a position in ENGlobal Corp in Q4 2020 and held it in 12 quarters.
  • Patron Partners's ENGlobal Corp position peaked at $113K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2023.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.