State Street’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,753
| Closed | -$3.34M | – | 3845 |
|
|
2019
Q4 | $3.34M | Buy |
110,753
+7,897
| +8% | +$237K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $3.09M | Sell |
102,856
-1,162
| -1% | -$34.8K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $3.13M | Sell |
104,018
-701
| -0.7% | -$19.7K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $2.35M | Sell |
104,719
-17,621
| -14% | -$408K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $2.54M | Buy |
122,340
+2,933
| +2% | +$66.6K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $3.17M | Buy |
119,407
+9,842
| +9% | +$278K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $3.21M | Buy |
109,565
+2,733
| +3% | +$78K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $3.1M | Buy |
106,832
+28,115
| +36% | +$803K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $2.3M | Buy |
78,717
+10,167
| +15% | +$283K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $1.71M | Buy |
68,550
+7,120
| +12% | +$166K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $1.4M | Buy |
+61,430
| New | +$1.46M | ﹤0.01% | 3259 |
|
State Street's ENFC Position: Q1 2020 in Review
State Street sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 110,753 shares — an estimated $3.34M sold.
State Street first reported a position in ENFC in Q2 2017 and held it in 11 quarters. The position peaked at $3.34M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.
- State Street reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
- State Street sold 110,753 Entegra Financial Corp. shares in Q1 2020, an estimated $3.34M.
- State Street first reported a position in Entegra Financial Corp. in Q2 2017 and held it in 11 quarters.
- State Street's Entegra Financial Corp. position peaked at $3.34M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.
Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.