Ownership history in Engineers Gate Manager LP Β· 3 quarters on record
This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in SPDR SER TR (TFI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Engineers Gate Manager LP underperformed the S&P 500 by β24.1% annually on this TFI position. Average cost basis: $43.86. Maximum drawdown during holding period: β0.8%.
β Significantly underperformed the S&P 500 by 24.1% ann.
2 quarters analyzed
Best entry: $43.86 (2024 Q4) Β· Worst: $43.86 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size