State Street
ENT

State Street’s Global Eagle Entertainment Inc. ENT Stock Holding History

State Street’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,196
Closed -$5K – 3886
2020
Q1 		$5K Hold
1,196
– – ﹤0.01% 3751
2019
Q4 		$15K Hold
1,196
– – ﹤0.01% 3777
2019
Q3 		$22K Hold
1,196
– – ﹤0.01% 3761
2019
Q2 		$19K Sell
1,196
-1,767
-60% -$31.8K ﹤0.01% 3777
2019
Q1 		$53K Sell
2,963
-90
-3% -$5.13K ﹤0.01% 3681
2018
Q4 		$170K Sell
3,053
-126
-4% -$7.73K ﹤0.01% 3596
2018
Q3 		$223K Buy
3,179
+310
+11% +$20K ﹤0.01% 3585
2018
Q2 		$181K Sell
2,869
-30,891
-92% -$1.35M ﹤0.01% 3578
2018
Q1 		$1.24M Buy
33,760
+1,312
+4% +$61.9K ﹤0.01% 3304
2017
Q4 		$1.85M Sell
32,448
-1,716
-5% -$112K ﹤0.01% 3214
2017
Q3 		$2.92M Buy
34,164
+147
+0.4% +$11.5K ﹤0.01% 3042
2017
Q2 		$3.03M Buy
34,017
+1,471
+5% +$113K ﹤0.01% 2966
2017
Q1 		$2.6M Buy
32,546
+2,545
+8% +$332K ﹤0.01% 2994
2016
Q4 		$4.85M Buy
30,001
+2,426
+9% +$456K ﹤0.01% 2712
2016
Q3 		$5.73M Buy
27,575
+568
+2% +$116K ﹤0.01% 2481
2016
Q2 		$4.48M Sell
27,007
-1,620
-6% -$310K ﹤0.01% 2645
2016
Q1 		$6.1M Buy
28,627
+1,199
+4% +$280K ﹤0.01% 2444
2015
Q4 		$6.76M Buy
27,428
+997
+4% +$284K ﹤0.01% 2395
2015
Q3 		$7.58M Buy
26,431
+2,110
+9% +$638K ﹤0.01% 2320
2015
Q2 		$7.92M Buy
24,321
+1,206
+5% +$403K ﹤0.01% 2396
2015
Q1 		$7.69M Buy
23,115
+3,588
+18% +$1.26M ﹤0.01% 2347
2014
Q4 		$6.64M Buy
19,527
+516
+3% +$160K ﹤0.01% 2417
2014
Q3 		$5.33M Sell
19,011
-14
-0.1% -$4.07K ﹤0.01% 2507
2014
Q2 		$5.9M Buy
19,025
+1,051
+6% +$312K ﹤0.01% 2498
2014
Q1 		$7.09M Buy
17,974
+5,378
+43% +$2.21M ﹤0.01% 2375
2013
Q4 		$4.68M Buy
12,596
+2,835
+29% +$869K ﹤0.01% 2614
2013
Q3 		$2.28M Buy
9,761
+513
+6% +$128K ﹤0.01% 2962
2013
Q2 		$2.33M Buy
+9,248
New +$2.24M ﹤0.01% 2902

Other funds holding ENT

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's ENT Position: Q2 2020 in Review

State Street sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2020, closing a stake of 1,196 shares — an estimated $5K sold.

State Street first reported a position in ENT in Q2 2013 and held it in 28 quarters. The position peaked at $7.92M in Q2 2015. 21 funds tracked by Wall St. Rank hold ENT as of Q2 2020.

  • State Street reported no remaining Global Eagle Entertainment Inc. position as of Q2 2020 after selling out during the quarter.
  • State Street sold 1,196 Global Eagle Entertainment Inc. shares in Q2 2020, an estimated $5K.
  • State Street first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 28 quarters.
  • State Street's Global Eagle Entertainment Inc. position peaked at $7.92M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.