WC
ENFC

Walthausen & Co’s Entegra Financial Corp. ENFC Stock Holding History

Walthausen & Co’s Portfolio ENFC Stock Details ENFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,753
Closed -$1.08M – 148
2019
Q2 		$1.08M Sell
35,753
-25,607
-42% -$719K 0.14% 130
2019
Q1 		$1.38M Sell
61,360
-1,000
-2% -$23.2K 0.18% 109
2018
Q4 		$1.29M Buy
62,360
+3,330
+6% +$75.6K 0.18% 115
2018
Q3 		$1.57M Buy
+59,030
New +$1.67M 0.15% 105

Other funds holding ENFC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Walthausen & Co's ENFC Position: Q3 2019 in Review

Walthausen & Co sold out of Entegra Financial Corp. (ENFC) in Q3 2019, closing a stake of 35,753 shares — an estimated $1.08M sold.

Walthausen & Co first reported a position in ENFC in Q3 2018 and held it in 4 quarters. The position peaked at $1.57M in Q3 2018. 64 funds tracked by Wall St. Rank hold ENFC as of Q3 2019.

  • Walthausen & Co reported no remaining Entegra Financial Corp. position as of Q3 2019 after selling out during the quarter.
  • Walthausen & Co sold 35,753 Entegra Financial Corp. shares in Q3 2019, an estimated $1.08M.
  • Walthausen & Co first reported a position in Entegra Financial Corp. in Q3 2018 and held it in 4 quarters.
  • Walthausen & Co's Entegra Financial Corp. position peaked at $1.57M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.