VF
ENG

Virtu Financial’s ENGlobal Corp ENG Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-4,667
Closed -$14K – 2092
2023
Q2 		$14K Buy
+4,667
New +$15.3K ﹤0.01% 1320
2023
Q1 		– Sell
-2,257
Closed -$14K – 2290
2022
Q4 		$14K Sell
2,257
-1,414
-39% -$11K ﹤0.01% 1338
2022
Q3 		$37K Buy
+3,671
New +$41.4K ﹤0.01% 1267
2022
Q2 		– Sell
-5,753
Closed -$60K – 2213
2022
Q1 		$60K Sell
5,753
-2,945
-34% -$28.7K ﹤0.01% 1084
2021
Q4 		$92K Buy
+8,698
New +$145K 0.01% 1167
2021
Q3 		– Sell
-26,608
Closed -$645K – 2098
2021
Q2 		$645K Buy
+26,608
New +$669K 0.06% 364
2020
Q3 		– Sell
-8,045
Closed -$66K – 1637
2020
Q2 		$66K Buy
+8,045
New +$62.7K 0.01% 965
2019
Q4 		$11K Buy
+1,436
New +$11.7K ﹤0.01% 1364
2018
Q1 		– Sell
-1,380
Closed -$10K – 2756
2017
Q4 		$10K Buy
+1,380
New +$10.7K ﹤0.01% 2270

Other funds holding ENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Virtu Financial's ENG Position: Q3 2023 in Review

Virtu Financial sold out of ENGlobal Corp (ENG) in Q3 2023, closing a stake of 4,667 shares — an estimated $14K sold.

Virtu Financial first reported a position in ENG in Q4 2017 and held it in 9 quarters. The position peaked at $645K in Q2 2021. 21 funds tracked by Wall St. Rank hold ENG as of Q3 2023.

  • Virtu Financial reported no remaining ENGlobal Corp position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 4,667 ENGlobal Corp shares in Q3 2023, an estimated $14K.
  • Virtu Financial first reported a position in ENGlobal Corp in Q4 2017 and held it in 9 quarters.
  • Virtu Financial's ENGlobal Corp position peaked at $645K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held ENGlobal Corp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.