Simplex Trading
ENG

Simplex Trading’s ENGlobal Corp ENG Stock Holding History

Simplex Trading’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
2022
Q4 		– Sell
-513
Closed -$5K – 10765
2022
Q3 		$5K Sell
513
-1,550
-75% -$17.5K ﹤0.01% 8840
2022
Q2 		$15K Sell
2,063
-1,212
-37% -$11K ﹤0.01% 7912
2022
Q1 		$34K Sell
3,275
-1,775
-35% -$17.3K ﹤0.01% 7639
2021
Q4 		$53K Sell
5,050
-2,863
-36% -$47.8K ﹤0.01% 7204
2021
Q3 		$196K Sell
7,913
-1,500
-16% -$27.9K ﹤0.01% 5620
2021
Q2 		$228K Buy
9,413
+9,386
+34,763% +$236K ﹤0.01% 5480
2021
Q1 		$98K Sell
27
-10
-27% -$469 ﹤0.01% 5784
2020
Q4 		$94K Buy
+37
New +$424 ﹤0.01% 5503
2020
Q3 		– Sell
-2
Closed -$1K – 8709
2020
Q2 		$1K Buy
+2
New +$16 ﹤0.01% 7434

Other funds holding ENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Simplex Trading's ENG Position: Q2 2023 in Review

Simplex Trading sold out of ENGlobal Corp (ENG) in Q2 2023, closing a stake of 29 shares — an estimated $95 sold.

Simplex Trading first reported a position in ENG in Q2 2020 and held it in 11 quarters. The position peaked at $169K in Q4 2020. 23 funds tracked by Wall St. Rank hold ENG as of Q2 2023.

  • Simplex Trading reported no remaining ENGlobal Corp position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 29 ENGlobal Corp shares in Q2 2023, an estimated $95.
  • Simplex Trading first reported a position in ENGlobal Corp in Q2 2020 and held it in 11 quarters.
  • Simplex Trading's ENGlobal Corp position peaked at $169K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held ENGlobal Corp as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.