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Alberta Investment Management Corp (AIMCo)’s Ennis EBF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-35,653
Closed -$727K – 1094
2023
Q2 		$727K Hold
35,653
– – 0.01% 837
2023
Q1 		$752K Hold
35,653
– – 0.01% 844
2022
Q4 		$790K Sell
35,653
-6,887
-16% -$153K 0.01% 855
2022
Q3 		$856K Hold
42,540
– – 0.01% 961
2022
Q2 		$861K Buy
42,540
+30,298
+247% +$546K 0.01% 937
2022
Q1 		$226K Buy
+12,242
New +$230K ﹤0.01% 1194
2020
Q4 		– Sell
-82,400
Closed -$1.44M – 908
2020
Q3 		$1.44M Sell
82,400
-35,300
-30% -$619K 0.02% 588
2020
Q2 		$2.13M Hold
117,700
– – 0.03% 502
2020
Q1 		$2.21M Buy
117,700
+10,300
+10% +$207K 0.04% 419
2019
Q4 		$2.33M Sell
107,400
-11,600
-10% -$236K 0.02% 477
2019
Q3 		$2.4M Buy
119,000
+21,500
+22% +$435K 0.02% 468
2019
Q2 		$2M Sell
97,500
-32,300
-25% -$639K 0.02% 488
2019
Q1 		$2.69M Sell
129,800
-41,500
-24% -$854K 0.03% 420
2018
Q4 		$3.3M Sell
171,300
-22,100
-11% -$424K 0.04% 353
2018
Q3 		$3.96M Buy
193,400
+17,500
+10% +$370K 0.03% 386
2018
Q2 		$3.58M Sell
175,900
-15,200
-8% -$288K 0.03% 389
2018
Q1 		$3.77M Sell
191,100
-8,200
-4% -$166K 0.04% 374
2017
Q4 		$4.13M Buy
199,300
+14,700
+8% +$294K 0.04% 374
2017
Q3 		$3.63M Buy
184,600
+18,300
+11% +$350K 0.03% 376
2017
Q2 		$3.18M Buy
166,300
+49,100
+42% +$826K 0.03% 380
2017
Q1 		$1.99M Buy
117,200
+26,600
+29% +$443K 0.02% 441
2016
Q4 		$1.57M Buy
90,600
+41,000
+83% +$668K 0.01% 493
2016
Q3 		$836K Buy
+49,600
New +$853K 0.01% 555

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Alberta Investment Management Corp (AIMCo)'s EBF Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ennis (EBF) in Q3 2023, closing a stake of 35,653 shares — an estimated $727K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EBF in Q3 2016 and held it in 23 quarters. The position peaked at $4.13M in Q4 2017. 139 funds tracked by Wall St. Rank hold EBF as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ennis position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 35,653 Ennis shares in Q3 2023, an estimated $727K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ennis in Q3 2016 and held it in 23 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ennis position peaked at $4.13M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Ennis as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.