SO
ENFC

STRS Ohio’s Entegra Financial Corp. ENFC Stock Holding History

STRS Ohio’s Portfolio ENFC Stock Details ENFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,800
Closed -$355K – 2182
2019
Q3 		$354K Hold
11,800
– – ﹤0.01% 1465
2019
Q2 		$355K Buy
11,800
+11,700
+11,700% +$329K ﹤0.01% 1491
2019
Q1 		$2K Hold
100
– – ﹤0.01% 2041
2018
Q4 		$2K Hold
100
– – ﹤0.01% 2062
2018
Q3 		$2K Hold
100
– – ﹤0.01% 2098
2018
Q2 		$2K Hold
100
– – ﹤0.01% 2107
2018
Q1 		$2K Hold
100
– – ﹤0.01% 1868
2017
Q4 		$2K Hold
100
– – ﹤0.01% 1870
2017
Q3 		$2K Sell
100
-1,700
-94% -$39.5K ﹤0.01% 1910
2017
Q2 		$40K Buy
+1,800
New +$42.6K ﹤0.01% 1827

Other funds holding ENFC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's ENFC Position: Q4 2019 in Review

STRS Ohio sold out of Entegra Financial Corp. (ENFC) in Q4 2019, closing a stake of 11,800 shares — an estimated $355K sold.

STRS Ohio first reported a position in ENFC in Q2 2017 and held it in 10 quarters. The position peaked at $355K in Q2 2019. 58 funds tracked by Wall St. Rank hold ENFC as of Q4 2019.

  • STRS Ohio reported no remaining Entegra Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • STRS Ohio sold 11,800 Entegra Financial Corp. shares in Q4 2019, an estimated $355K.
  • STRS Ohio first reported a position in Entegra Financial Corp. in Q2 2017 and held it in 10 quarters.
  • STRS Ohio's Entegra Financial Corp. position peaked at $355K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.