Wellington Management Group’s Entegra Financial Corp. ENFC Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-219,662	Closed	-$4.93M	–	2174
2019 Q1	$4.93M	Buy	219,662 +116,157	+112%	+$2.69M	﹤0.01%	1383
2018 Q4	$2.15M	Sell	103,505 -8,037	-7%	-$183K	﹤0.01%	1627
2018 Q3	$2.96M	Buy	+111,542	New	+$3.15M	﹤0.01%	1609
2017 Q2	–	Sell	-149,970	Closed	-$3.55M	–	2347
2017 Q1	$3.55M	Hold	149,970	–	–	﹤0.01%	1568
2016 Q4	$3.09M	Sell	149,970 -28,361	-16%	-$539K	﹤0.01%	1566
2016 Q3	$3.27M	Hold	178,331	–	–	﹤0.01%	1531
2016 Q2	$3.12M	Sell	178,331 -68,288	-28%	-$1.2M	﹤0.01%	1490
2016 Q1	$4.28M	Hold	246,619	–	–	﹤0.01%	1401
2015 Q4	$4.7M	Hold	246,619	–	–	﹤0.01%	1378
2015 Q3	$4.28M	Sell	246,619 -6,840	-3%	-$121K	﹤0.01%	1401
2015 Q2	$4.45M	Sell	253,459 -216,491	-46%	-$3.56M	﹤0.01%	1439
2015 Q1	$7.29M	Hold	469,950	–	–	﹤0.01%	1339
2014 Q4	$6.76M	Buy	+469,950	New	+$6.45M	﹤0.01%	1350

Other funds holding ENFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Wellington Management Group's ENFC Position: Q2 2019 in Review

Wellington Management Group sold out of Entegra Financial Corp. (ENFC) in Q2 2019, closing a stake of 219,662 shares — an estimated $4.93M sold.

Wellington Management Group first reported a position in ENFC in Q4 2014 and held it in 13 quarters. The position peaked at $7.29M in Q1 2015. 64 funds tracked by Wall St. Rank hold ENFC as of Q2 2019.

Wellington Management Group reported no remaining Entegra Financial Corp. position as of Q2 2019 after selling out during the quarter.
Wellington Management Group sold 219,662 Entegra Financial Corp. shares in Q2 2019, an estimated $4.93M.
Wellington Management Group first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 13 quarters.
Wellington Management Group's Entegra Financial Corp. position peaked at $7.29M in Q1 2015.
64 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.