PAIM
ENFC

Punch & Associates Investment Management’s Entegra Financial Corp. ENFC Stock Holding History

Punch & Associates Investment Management’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
2019
Q2 		– Sell
-222,250
Closed -$4.99M – 215
2019
Q1 		$4.99M Hold
222,250
– – 0.43% 105
2018
Q4 		$4.61M Hold
222,250
– – 0.44% 96
2018
Q3 		$5.9M Hold
222,250
– – 0.47% 90
2018
Q2 		$6.51M Hold
222,250
– – 0.54% 72
2018
Q1 		$6.45M Hold
222,250
– – 0.57% 64
2017
Q4 		$6.5M Sell
222,250
-51,456
-19% -$1.43M 0.56% 70
2017
Q3 		$6.83M Sell
273,706
-1,964
-0.7% -$45.7K 0.6% 59
2017
Q2 		$6.27M Sell
275,670
-9,544
-3% -$226K 0.59% 59
2017
Q1 		$6.75M Hold
285,214
– – 0.65% 48
2016
Q4 		$5.88M Buy
285,214
+21,964
+8% +$418K 0.58% 61
2016
Q3 		$4.84M Buy
263,250
+50,000
+23% +$888K 0.52% 74
2016
Q2 		$3.73M Buy
213,250
+12,384
+6% +$217K 0.43% 100
2016
Q1 		$3.49M Buy
200,866
+4,800
+2% +$83.7K 0.42% 103
2015
Q4 		$3.8M Buy
196,066
+21,566
+12% +$388K 0.46% 98
2015
Q3 		$3.03M Buy
174,500
+28,219
+19% +$501K 0.41% 105
2015
Q2 		$2.57M Buy
146,281
+53,215
+57% +$875K 0.32% 124
2015
Q1 		$1.44M Buy
93,066
+52,966
+132% +$808K 0.18% 148
2014
Q4 		$577K Buy
+40,100
New +$550K 0.07% 167

Other funds holding ENFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Punch & Associates Investment Management's ENFC Position: Q2 2019 in Review

Punch & Associates Investment Management sold out of Entegra Financial Corp. (ENFC) in Q2 2019, closing a stake of 222,250 shares — an estimated $4.99M sold.

Punch & Associates Investment Management first reported a position in ENFC in Q4 2014 and held it in 18 quarters. The position peaked at $6.83M in Q3 2017. 64 funds tracked by Wall St. Rank hold ENFC as of Q2 2019.

  • Punch & Associates Investment Management reported no remaining Entegra Financial Corp. position as of Q2 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 222,250 Entegra Financial Corp. shares in Q2 2019, an estimated $4.99M.
  • Punch & Associates Investment Management first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 18 quarters.
  • Punch & Associates Investment Management's Entegra Financial Corp. position peaked at $6.83M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q2 2019.

Based on Punch & Associates Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.