UBS Group’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 |
-266,925
| Closed | -$7.6M | – | 8636 |
|
|
2018
Q4 | $7.6M | Sell |
266,925
-10,697
| -4% | -$333K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $9.99M | Buy |
277,622
+275,381
| +12,288% | +$9.48M | ﹤0.01% | 1783 |
|
|
2018
Q2 | $69K | Buy |
2,241
+1,557
| +228% | +$44.4K | ﹤0.01% | 5743 |
|
|
2018
Q1 | $17K | Sell |
684
-58
| -8% | -$1.52K | ﹤0.01% | 6544 |
|
|
2017
Q4 | $21K | Sell |
742
-11,325
| -94% | -$345K | ﹤0.01% | 6547 |
|
|
2017
Q3 | $418K | Buy |
12,067
+10,160
| +533% | +$309K | ﹤0.01% | 4355 |
|
|
2017
Q2 | $54K | Buy |
1,907
+588
| +45% | +$16.4K | ﹤0.01% | 5598 |
|
|
2017
Q1 | $38K | Sell |
1,319
-824
| -38% | -$25.2K | ﹤0.01% | 5723 |
|
|
2016
Q4 | $72K | Buy |
2,143
+1,346
| +169% | +$44.5K | ﹤0.01% | 5550 |
|
|
2016
Q3 | $25K | Sell |
797
-1,268
| -61% | -$37.2K | ﹤0.01% | 6130 |
|
|
2016
Q2 | $43K | Sell |
2,065
-142
| -6% | -$3.01K | ﹤0.01% | 5640 |
|
|
2016
Q1 | $42K | Sell |
2,207
-68
| -3% | -$1.22K | ﹤0.01% | 5641 |
|
|
2015
Q4 | $74K | Sell |
2,275
-639
| -22% | -$20.4K | ﹤0.01% | 5483 |
|
|
2015
Q3 | $75K | Buy |
2,914
+659
| +29% | +$17.1K | ﹤0.01% | 5477 |
|
|
2015
Q2 | $57K | Buy |
2,255
+106
| +5% | +$3.01K | ﹤0.01% | 5903 |
|
|
2015
Q1 | $65K | Sell |
2,149
-111,932
| -98% | -$4.48M | ﹤0.01% | 5808 |
|
|
2014
Q4 | $4.88M | Buy |
+114,081
| New | +$4.54M | ﹤0.01% | 2110 |
|
UBS Group's EGL Position: Q1 2019 in Review
UBS Group sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 266,925 shares — an estimated $7.6M sold.
UBS Group first reported a position in EGL in Q4 2014 and held it in 17 quarters. The position peaked at $9.99M in Q3 2018. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- UBS Group reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 266,925 Engility Holdings, Inc. shares in Q1 2019, an estimated $7.6M.
- UBS Group first reported a position in Engility Holdings, Inc. in Q4 2014 and held it in 17 quarters.
- UBS Group's Engility Holdings, Inc. position peaked at $9.99M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.