WA
ENFC

Wasatch Advisors’s Entegra Financial Corp. ENFC Stock Holding History

Wasatch Advisors’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
2018
Q4 		– Sell
-119,152
Closed -$3.16M – 240
2018
Q3 		$3.16M Sell
119,152
-34,463
-22% -$974K 0.04% 205
2018
Q2 		$4.5M Buy
153,615
+20,317
+15% +$580K 0.05% 170
2018
Q1 		$3.87M Buy
133,298
+23,074
+21% +$659K 0.05% 170
2017
Q4 		$3.22M Buy
+110,224
New +$3.07M 0.04% 180

Other funds holding ENFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors's ENFC Position: Q4 2018 in Review

Wasatch Advisors sold out of Entegra Financial Corp. (ENFC) in Q4 2018, closing a stake of 119,152 shares — an estimated $3.16M sold.

Wasatch Advisors first reported a position in ENFC in Q4 2017 and held it in 4 quarters. The position peaked at $4.5M in Q2 2018. 61 funds tracked by Wall St. Rank hold ENFC as of Q4 2018.

  • Wasatch Advisors reported no remaining Entegra Financial Corp. position as of Q4 2018 after selling out during the quarter.
  • Wasatch Advisors sold 119,152 Entegra Financial Corp. shares in Q4 2018, an estimated $3.16M.
  • Wasatch Advisors first reported a position in Entegra Financial Corp. in Q4 2017 and held it in 4 quarters.
  • Wasatch Advisors's Entegra Financial Corp. position peaked at $4.5M in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2018.

Based on Wasatch Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.