TrustCore Financial Services’s ENGlobal Corp ENG Stock Holding History

TrustCore Financial Services’s Portfolio ENG Stock Details ENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$4K	–	944
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	748
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	753
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	770
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	801
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	784
2019 Q1	$2K	Buy	+500	New	+$3.07K	﹤0.01%	787
2018 Q4	–	Sell	-500	Closed	-$4K	–	824
2018 Q3	$4K	Hold	500	–	–	﹤0.01%	710
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	688
2018 Q1	$3K	Hold	500	–	–	﹤0.01%	633
2017 Q4	$4K	Buy	+500	New	+$3.89K	﹤0.01%	594

Other funds holding ENG

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's ENG Position: Q3 2020 in Review

TrustCore Financial Services sold out of ENGlobal Corp (ENG) in Q3 2020, closing a stake of 500 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in ENG in Q4 2017 and held it in 10 quarters. The position peaked at $5K in Q2 2018. 21 funds tracked by Wall St. Rank hold ENG as of Q3 2020.

TrustCore Financial Services reported no remaining ENGlobal Corp position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 500 ENGlobal Corp shares in Q3 2020, an estimated $4K.
TrustCore Financial Services first reported a position in ENGlobal Corp in Q4 2017 and held it in 10 quarters.
TrustCore Financial Services's ENGlobal Corp position peaked at $5K in Q2 2018.
21 funds tracked by Wall St. Rank held ENGlobal Corp as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.