RCG
ENG

Ruggie Capital Group’s ENGlobal Corp ENG Stock Holding History

Ruggie Capital Group’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
2018
Q1 		– Sell
-125
Closed -$1K – 333
2017
Q4 		$1K Hold
125
– – ﹤0.01% 306
2017
Q3 		$1K Hold
125
– – ﹤0.01% 243
2017
Q2 		$1K Hold
125
– – ﹤0.01% 268
2017
Q1 		$2K Hold
125
– – ﹤0.01% 230
2016
Q4 		$2K Hold
125
– – ﹤0.01% 136
2016
Q3 		$2K Hold
125
– – ﹤0.01% 168
2016
Q2 		$1K Hold
125
– – ﹤0.01% 204
2016
Q1 		$1K Buy
+125
New +$947 ﹤0.01% 167
2015
Q4 		– Sell
-125
Closed -$1K – 210
2015
Q3 		$1K Hold
125
– – ﹤0.01% 216
2015
Q2 		$1K Hold
125
– – ﹤0.01% 333
2015
Q1 		$2K Hold
125
– – ﹤0.01% 230
2014
Q4 		$2K Buy
+125
New +$1.88K ﹤0.01% 210

Other funds holding ENG

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ruggie Capital Group's ENG Position: Q1 2018 in Review

Ruggie Capital Group sold out of ENGlobal Corp (ENG) in Q1 2018, closing a stake of 125 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in ENG in Q4 2014 and held it in 12 quarters. The position peaked at $2K in Q1 2017. 23 funds tracked by Wall St. Rank hold ENG as of Q1 2018.

  • Ruggie Capital Group reported no remaining ENGlobal Corp position as of Q1 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 125 ENGlobal Corp shares in Q1 2018, an estimated $1K.
  • Ruggie Capital Group first reported a position in ENGlobal Corp in Q4 2014 and held it in 12 quarters.
  • Ruggie Capital Group's ENGlobal Corp position peaked at $2K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held ENGlobal Corp as of Q1 2018.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.