Vanguard Group’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-553,729
| Closed | -$16.7M | – | 4146 |
|
|
2019
Q4 | $16.7M | Buy |
553,729
+65,455
| +13% | +$1.97M | ﹤0.01% | 2617 |
|
|
2019
Q3 | $14.7M | Buy |
488,274
+9,618
| +2% | +$288K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $14.4M | Buy |
478,656
+143,910
| +43% | +$4.04M | ﹤0.01% | 2666 |
|
|
2019
Q1 | $7.52M | Buy |
334,746
+2,612
| +0.8% | +$60.5K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $6.89M | Buy |
332,134
+45,411
| +16% | +$1.03M | ﹤0.01% | 2940 |
|
|
2018
Q3 | $7.61M | Buy |
286,723
+4,286
| +2% | +$121K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $8.28M | Buy |
282,437
+233
| +0.1% | +$6.65K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $8.18M | Buy |
282,204
+7,602
| +3% | +$217K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $8.03M | Buy |
274,602
+5,072
| +2% | +$141K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $6.72M | Buy |
269,530
+371
| +0.1% | +$8.63K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $6.12M | Buy |
269,159
+89,510
| +50% | +$2.12M | ﹤0.01% | 3014 |
|
|
2017
Q1 | $4.25M | Buy |
179,649
+3,500
| +2% | +$78.5K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $3.63M | Buy |
176,149
+800
| +0.5% | +$15.2K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $3.22M | Buy |
175,349
+500
| +0.3% | +$8.88K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $3.06M | Buy |
174,849
+23,519
| +16% | +$412K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $2.63M | Buy |
151,330
+794
| +0.5% | +$13.8K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $2.87M | Buy |
150,536
+1,995
| +1% | +$35.9K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $2.58M | Buy |
148,541
+1,700
| +1% | +$30.2K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $2.58M | Hold |
146,841
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q1 | $2.28M | Buy |
146,841
+26,032
| +22% | +$397K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $1.74M | Buy |
+120,809
| New | +$1.66M | ﹤0.01% | 3336 |
|
Vanguard Group's ENFC Position: Q1 2020 in Review
Vanguard Group sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 553,729 shares — an estimated $16.7M sold.
Vanguard Group first reported a position in ENFC in Q4 2014 and held it in 21 quarters. The position peaked at $16.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.
- Vanguard Group reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 553,729 Entegra Financial Corp. shares in Q1 2020, an estimated $16.7M.
- Vanguard Group first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 21 quarters.
- Vanguard Group's Entegra Financial Corp. position peaked at $16.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.