RhumbLine Advisers
ENFC

RhumbLine Advisers’s Entegra Financial Corp. ENFC Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-10,569
Closed -$317K – 2949
2019
Q3 		$317K Buy
10,569
+1,076
+11% +$32.2K ﹤0.01% 2551
2019
Q2 		$286K Buy
9,493
+305
+3% +$8.57K ﹤0.01% 2628
2019
Q1 		$206K Buy
+9,188
New +$213K ﹤0.01% 2739

Other funds holding ENFC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers's ENFC Position: Q4 2019 in Review

RhumbLine Advisers sold out of Entegra Financial Corp. (ENFC) in Q4 2019, closing a stake of 10,569 shares — an estimated $317K sold.

RhumbLine Advisers first reported a position in ENFC in Q1 2019 and held it in 3 quarters. The position peaked at $317K in Q3 2019. 58 funds tracked by Wall St. Rank hold ENFC as of Q4 2019.

  • RhumbLine Advisers reported no remaining Entegra Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 10,569 Entegra Financial Corp. shares in Q4 2019, an estimated $317K.
  • RhumbLine Advisers first reported a position in Entegra Financial Corp. in Q1 2019 and held it in 3 quarters.
  • RhumbLine Advisers's Entegra Financial Corp. position peaked at $317K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2019.

Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.