Rockefeller Capital Management
ENG

Rockefeller Capital Management’s ENGlobal Corp ENG Stock Holding History

Rockefeller Capital Management’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
2021
Q2 		– Sell
-663
Closed -$23K – 3644
2021
Q1 		$23K Buy
663
+300
+83% +$14.1K ﹤0.01% 2230
2020
Q4 		$9K Buy
+363
New +$4.16K ﹤0.01% 2287

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Rockefeller Capital Management's ENG Position: Q2 2021 in Review

Rockefeller Capital Management sold out of ENGlobal Corp (ENG) in Q2 2021, closing a stake of 663 shares — an estimated $23K sold.

Rockefeller Capital Management first reported a position in ENG in Q4 2020 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 34 funds tracked by Wall St. Rank hold ENG as of Q2 2021.

  • Rockefeller Capital Management reported no remaining ENGlobal Corp position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 663 ENGlobal Corp shares in Q2 2021, an estimated $23K.
  • Rockefeller Capital Management first reported a position in ENGlobal Corp in Q4 2020 and held it in 2 quarters.
  • Rockefeller Capital Management's ENGlobal Corp position peaked at $23K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held ENGlobal Corp as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.