Private Capital Group’s ENESCO GROUP,INC (ILL) ENC Stock Holding History

Private Capital Group’s Portfolio ENC Stock Details ENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-601	Closed	–	–	2236
2020 Q4	$0	Hold	601	–	–	﹤0.01%	2200
2020 Q3	$0	Hold	601	–	–	﹤0.01%	2188
2020 Q2	$0	Hold	601	–	–	﹤0.01%	2228
2020 Q1	$0	Hold	601	–	–	﹤0.01%	2264
2019 Q4	$0	Hold	601	–	–	﹤0.01%	2341
2019 Q3	$0	Hold	601	–	–	﹤0.01%	2634
2019 Q2	$0	Hold	601	–	–	﹤0.01%	2544
2019 Q1	$0	Hold	601	–	–	﹤0.01%	2389
2018 Q4	$0	Hold	601	–	–	﹤0.01%	2457
2018 Q3	$0	Hold	601	–	–	﹤0.01%	2387
2018 Q2	$0	Hold	601	–	–	﹤0.01%	2368
2018 Q1	$0	Buy	+601	New	–	﹤0.01%	2273

Private Capital Group's ENC Position: Q1 2021 in Review

Private Capital Group sold out of ENESCO GROUP,INC (ILL) (ENC) in Q1 2021, closing a stake of 601 shares.

Private Capital Group first reported a position in ENC in Q1 2018 and held it in 12 quarters. The position peaked at $0 in Q4 2020. 0 funds tracked by Wall St. Rank hold ENC as of Q1 2021.

Private Capital Group reported no remaining ENESCO GROUP,INC (ILL) position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 601 ENESCO GROUP,INC (ILL) shares in Q1 2021.
Private Capital Group first reported a position in ENESCO GROUP,INC (ILL) in Q1 2018 and held it in 12 quarters.
Private Capital Group's ENESCO GROUP,INC (ILL) position peaked at $0 in Q4 2020.
0 funds tracked by Wall St. Rank held ENESCO GROUP,INC (ILL) as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.