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EBF icon

AJO LP’s Ennis EBF Stock Holding History

AJO LP’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-37,787
Closed -$659K – 383
2020
Q3 		$659K Sell
37,787
-120,420
-76% -$2.11M 0.01% 509
2020
Q2 		$2.87M Buy
158,207
+20,550
+15% +$362K 0.03% 335
2020
Q1 		$2.58M Buy
+137,657
New +$2.76M 0.02% 314
2018
Q1 		– Sell
-84,054
Closed -$1.74M – 635
2017
Q4 		$1.74M Sell
84,054
-12,386
-13% -$248K 0.01% 439
2017
Q3 		$1.9M Buy
96,440
+21,757
+29% +$416K 0.01% 428
2017
Q2 		$1.43M Buy
+74,683
New +$1.26M 0.01% 459
2016
Q2 		– Sell
-290,578
Closed -$5.68M – 498
2016
Q1 		$5.68M Sell
290,578
-17,921
-6% -$349K 0.02% 271
2015
Q4 		$5.94M Buy
308,499
+909
+0.3% +$17.7K 0.03% 274
2015
Q3 		$5.34M Buy
307,590
+30,110
+11% +$507K 0.02% 291
2015
Q2 		$5.16M Buy
+277,480
New +$4.48M 0.02% 307

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's EBF Position: Q4 2020 in Review

AJO LP sold out of Ennis (EBF) in Q4 2020, closing a stake of 37,787 shares — an estimated $659K sold.

AJO LP first reported a position in EBF in Q2 2015 and held it in 10 quarters. The position peaked at $5.94M in Q4 2015. 127 funds tracked by Wall St. Rank hold EBF as of Q4 2020.

  • AJO LP reported no remaining Ennis position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 37,787 Ennis shares in Q4 2020, an estimated $659K.
  • AJO LP first reported a position in Ennis in Q2 2015 and held it in 10 quarters.
  • AJO LP's Ennis position peaked at $5.94M in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Ennis as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.