VKH
ENG

Virtu KCG Holdings’s ENGlobal Corp ENG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-3,050
Closed -$45K – 3611
2017
Q1 		$45K Buy
+3,050
New +$57.4K ﹤0.01% 2863
2016
Q4 		– Sell
-1,481
Closed -$18K – 3883
2016
Q3 		$18K Buy
+1,481
New +$16.3K ﹤0.01% 2926
2015
Q3 		– Sell
-7,178
Closed -$78K – 3915
2015
Q2 		$78K Buy
+7,178
New +$87.8K ﹤0.01% 2985
2014
Q3 		– Sell
-10,967
Closed -$273K – 4172
2014
Q2 		$273K Buy
+10,967
New +$235K ﹤0.01% 2686
2013
Q4 		– Sell
-2,454
Closed -$19K – 4352
2013
Q3 		$19K Buy
+2,454
New +$21.4K ﹤0.01% 3621

Other funds holding ENG

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's ENG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ENGlobal Corp (ENG) in Q2 2017, closing a stake of 3,050 shares — an estimated $45K sold.

Virtu KCG Holdings first reported a position in ENG in Q3 2013 and held it in 5 quarters. The position peaked at $273K in Q2 2014. 29 funds tracked by Wall St. Rank hold ENG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ENGlobal Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,050 ENGlobal Corp shares in Q2 2017, an estimated $45K.
  • Virtu KCG Holdings first reported a position in ENGlobal Corp in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's ENGlobal Corp position peaked at $273K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held ENGlobal Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.