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Alambic Investment Management’s Ennis EBF Stock Holding History

Alambic Investment Management’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
2019
Q4 		– Sell
-11,044
Closed -$223K – 298
2019
Q3 		$223K Sell
11,044
-17,154
-61% -$347K 0.17% 201
2019
Q2 		$579K Buy
+28,198
New +$558K 0.36% 109
2018
Q4 		– Sell
-49,384
Closed -$1.01M – 334
2018
Q3 		$1.01M Sell
49,384
-82,722
-63% -$1.75M 0.8% 24
2018
Q2 		$2.69M Sell
132,106
-25,889
-16% -$491K 0.74% 29
2018
Q1 		$3.11M Buy
157,995
+4,300
+3% +$87K 0.43% 75
2017
Q4 		$3.19M Buy
153,695
+14,803
+11% +$296K 0.38% 92
2017
Q3 		$2.73M Buy
138,892
+11,300
+9% +$216K 0.3% 119
2017
Q2 		$2.44M Sell
127,592
-11,576
-8% -$195K 0.3% 99
2017
Q1 		$2.37M Buy
139,168
+41,100
+42% +$684K 0.29% 102
2016
Q4 		$1.7M Buy
98,068
+13,100
+15% +$213K 0.3% 105
2016
Q3 		$1.43M Buy
84,968
+24,457
+40% +$421K 0.34% 90
2016
Q2 		$1.16M Buy
60,511
+25,011
+70% +$474K 0.29% 102
2016
Q1 		$694K Buy
35,500
+24,300
+217% +$473K 0.22% 167
2015
Q4 		$216K Buy
+11,200
New +$218K 0.13% 268

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's EBF Position: Q4 2019 in Review

Alambic Investment Management sold out of Ennis (EBF) in Q4 2019, closing a stake of 11,044 shares — an estimated $223K sold.

Alambic Investment Management first reported a position in EBF in Q4 2015 and held it in 14 quarters. The position peaked at $3.19M in Q4 2017. 130 funds tracked by Wall St. Rank hold EBF as of Q4 2019.

  • Alambic Investment Management reported no remaining Ennis position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 11,044 Ennis shares in Q4 2019, an estimated $223K.
  • Alambic Investment Management first reported a position in Ennis in Q4 2015 and held it in 14 quarters.
  • Alambic Investment Management's Ennis position peaked at $3.19M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Ennis as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.