Systematic Financial Management’s Engility Holdings, Inc. EGL Stock Holding History

Systematic Financial Management’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,660	Closed	-$1.43M	–	716
2018 Q3	$1.43M	Sell	39,660 -6,365	-14%	-$219K	0.03%	369
2018 Q2	$1.41M	Sell	46,025 -9,195	-17%	-$262K	0.03%	394
2018 Q1	$1.35M	Buy	55,220 +2,355	+4%	+$61.8K	0.03%	469
2017 Q4	$1.5M	Buy	+52,865	New	+$1.61M	0.03%	393
2015 Q3	–	Sell	-216	Closed	-$5K	–	752
2015 Q2	$5K	Hold	216	–	–	﹤0.01%	665
2015 Q1	$6K	Hold	216	–	–	﹤0.01%	651
2014 Q4	$9K	Hold	216	–	–	﹤0.01%	651
2014 Q3	$6K	Hold	216	–	–	﹤0.01%	670
2014 Q2	$8K	Hold	216	–	–	﹤0.01%	676
2014 Q1	$9K	Hold	216	–	–	﹤0.01%	667
2013 Q4	$7K	Hold	216	–	–	﹤0.01%	641
2013 Q3	$6K	Hold	216	–	–	﹤0.01%	640
2013 Q2	$6K	Buy	+216	New	+$5.34K	﹤0.01%	629

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Systematic Financial Management's EGL Position: Q4 2018 in Review

Systematic Financial Management sold out of Engility Holdings, Inc. (EGL) in Q4 2018, closing a stake of 39,660 shares — an estimated $1.43M sold.

Systematic Financial Management first reported a position in EGL in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q4 2017. 164 funds tracked by Wall St. Rank hold EGL as of Q4 2018.

Systematic Financial Management reported no remaining Engility Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 39,660 Engility Holdings, Inc. shares in Q4 2018, an estimated $1.43M.
Systematic Financial Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 13 quarters.
Systematic Financial Management's Engility Holdings, Inc. position peaked at $1.5M in Q4 2017.
164 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.