SKK
ENG

Shepherd Kaplan Krochuk’s ENGlobal Corp ENG Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q4 		– Sell
-4,407
Closed -$45K – 270
2017
Q3 		$45K Buy
4,407
+1,521
+53% +$15.2K 0.04% 206
2017
Q2 		$30K Sell
2,886
-563
-16% -$6.33K 0.02% 240
2017
Q1 		$51K Sell
3,449
-9,315
-73% -$175K 0.03% 241
2016
Q4 		$244K Sell
12,764
-22,231
-64% -$274K 0.07% 152
2016
Q3 		$423K Sell
34,995
-6,412
-15% -$70.7K 0.09% 158
2016
Q2 		$398K Sell
41,407
-3,350
-7% -$32.4K 0.1% 138
2016
Q1 		$369K Buy
44,757
+2,312
+5% +$17.5K 0.11% 129
2015
Q4 		$329K Buy
42,445
+8,425
+25% +$71.3K 0.09% 174
2015
Q3 		$281K Buy
34,020
+8,625
+34% +$78.3K 0.07% 192
2015
Q2 		$274K Buy
25,395
+6,245
+33% +$76.4K 0.05% 251
2015
Q1 		$254K Buy
19,150
+3,600
+23% +$51.3K 0.04% 259
2014
Q4 		$236K Buy
15,550
+9,663
+164% +$145K 0.04% 315
2014
Q3 		$101K Buy
5,887
+63
+1% +$1.42K 0.01% 493
2014
Q2 		$145K Sell
5,824
-13,214
-69% -$283K 0.02% 486
2014
Q1 		$238K Buy
19,038
+3,125
+20% +$38.5K 0.03% 406
2013
Q4 		$178K Sell
15,913
-687
-4% -$7.35K 0.02% 445
2013
Q3 		$129K Sell
16,600
-6,938
-29% -$60.6K 0.02% 491
2013
Q2 		$179K Buy
+23,538
New +$112K 0.04% 444

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's ENG Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of ENGlobal Corp (ENG) in Q4 2017, closing a stake of 4,407 shares — an estimated $45K sold.

Shepherd Kaplan Krochuk first reported a position in ENG in Q2 2013 and held it in 18 quarters. The position peaked at $423K in Q3 2016. 28 funds tracked by Wall St. Rank hold ENG as of Q4 2017.

  • Shepherd Kaplan Krochuk reported no remaining ENGlobal Corp position as of Q4 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,407 ENGlobal Corp shares in Q4 2017, an estimated $45K.
  • Shepherd Kaplan Krochuk first reported a position in ENGlobal Corp in Q2 2013 and held it in 18 quarters.
  • Shepherd Kaplan Krochuk's ENGlobal Corp position peaked at $423K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.