Stevens Capital Management’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,397
| Closed | -$267K | – | 984 |
|
|
2018
Q4 | $267K | Buy |
+9,397
| New | +$293K | 0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-11,921
| Closed | -$345K | – | 1202 |
|
|
2017
Q1 | $345K | Buy |
11,921
+617
| +5% | +$18.9K | 0.01% | 665 |
|
|
2016
Q4 | $381K | Buy |
+11,304
| New | +$374K | 0.02% | 642 |
|
|
2016
Q3 | – | Sell |
-15,829
| Closed | -$334K | – | 1294 |
|
|
2016
Q2 | $334K | Buy |
+15,829
| New | +$336K | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-8,304
| Closed | -$214K | – | 1326 |
|
|
2015
Q3 | $214K | Sell |
8,304
-2,072
| -20% | -$53.8K | 0.01% | 810 |
|
|
2015
Q2 | $261K | Buy |
10,376
+466
| +5% | +$13.2K | 0.01% | 793 |
|
|
2015
Q1 | $298K | Buy |
9,910
+1,128
| +13% | +$45.1K | 0.01% | 750 |
|
|
2014
Q4 | $376K | Sell |
8,782
-6,098
| -41% | -$243K | 0.01% | 650 |
|
|
2014
Q3 | $464K | Buy |
14,880
+1,798
| +14% | +$63.2K | 0.01% | 610 |
|
|
2014
Q2 | $501K | Buy |
+13,082
| New | +$542K | 0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-13,723
| Closed | -$390K | – | 1335 |
|
|
2013
Q2 | $390K | Buy |
+13,723
| New | +$339K | 0.01% | 644 |
|
Stevens Capital Management's EGL Position: Q1 2019 in Review
Stevens Capital Management sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 9,397 shares — an estimated $267K sold.
Stevens Capital Management first reported a position in EGL in Q2 2013 and held it in 11 quarters. The position peaked at $501K in Q2 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Stevens Capital Management reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Stevens Capital Management sold 9,397 Engility Holdings, Inc. shares in Q1 2019, an estimated $267K.
- Stevens Capital Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 11 quarters.
- Stevens Capital Management's Engility Holdings, Inc. position peaked at $501K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.