AG
EBF icon

Algert Global’s Ennis EBF Stock Holding History

Algert Global’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
2016
Q2 		– Sell
-96,210
Closed -$1.88M – 368
2016
Q1 		$1.88M Buy
96,210
+901
+0.9% +$17.6K 0.71% 25
2015
Q4 		$1.83M Sell
95,309
-107,204
-53% -$2.09M 0.86% 10
2015
Q3 		$3.52M Buy
202,513
+101,647
+101% +$1.71M 1.95% 1
2015
Q2 		$1.88M Buy
+100,866
New +$1.63M 1.03% 6

Other funds holding EBF

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Algert Global's EBF Position: Q2 2016 in Review

Algert Global sold out of Ennis (EBF) in Q2 2016, closing a stake of 96,210 shares — an estimated $1.88M sold.

Algert Global first reported a position in EBF in Q2 2015 and held it in 4 quarters. The position peaked at $3.52M in Q3 2015. 146 funds tracked by Wall St. Rank hold EBF as of Q2 2016.

  • Algert Global reported no remaining Ennis position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 96,210 Ennis shares in Q2 2016, an estimated $1.88M.
  • Algert Global first reported a position in Ennis in Q2 2015 and held it in 4 quarters.
  • Algert Global's Ennis position peaked at $3.52M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Ennis as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.