Allianz Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $923K | Hold |
43,079
| – | – | ﹤0.01% | 1726 |
|
|
2025
Q4 | $776K | Sell |
43,079
-82,781
| -66% | -$1.44M | ﹤0.01% | 1763 |
|
|
2025
Q3 | $2.3M | Sell |
125,860
-72,351
| -37% | -$1.32M | ﹤0.01% | 1436 |
|
|
2025
Q2 | $3.6M | Buy |
198,211
+165,437
| +505% | +$3.1M | ﹤0.01% | 1255 |
|
|
2025
Q1 | $658K | Sell |
32,774
-1,316
| -4% | -$27.3K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $719K | Buy |
+34,090
| New | +$732K | ﹤0.01% | 1746 |
|
|
2021
Q2 | – | Sell |
-31,288
| Closed | -$668K | – | 2412 |
|
|
2021
Q1 | $668K | Sell |
31,288
-35,641
| -53% | -$706K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $1.19M | Sell |
66,929
-27,069
| -29% | -$456K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.64M | Sell |
93,998
-104,322
| -53% | -$1.83M | ﹤0.01% | 1314 |
|
|
2020
Q2 | $3.6M | Sell |
198,320
-19,828
| -9% | -$350K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $4.1M | Sell |
218,148
-34,965
| -14% | -$702K | 0.01% | 1240 |
|
|
2019
Q4 | $5.48M | Sell |
253,113
-9,450
| -4% | -$192K | 0.01% | 1444 |
|
|
2019
Q3 | $5.31M | Sell |
262,563
-302,457
| -54% | -$6.12M | 0.01% | 1417 |
|
|
2019
Q2 | $11.6M | Sell |
565,020
-29,394
| -5% | -$582K | 0.01% | 1120 |
|
|
2019
Q1 | $12.3M | Sell |
594,414
-173,787
| -23% | -$3.58M | 0.01% | 1027 |
|
|
2018
Q4 | $14.8M | Sell |
768,201
-162,459
| -17% | -$3.12M | 0.02% | 887 |
|
|
2018
Q3 | $19M | Buy |
930,660
+28,691
| +3% | +$606K | 0.02% | 923 |
|
|
2018
Q2 | $18.4M | Sell |
901,969
-44,056
| -5% | -$836K | 0.02% | 932 |
|
|
2018
Q1 | $18.6M | Buy |
946,025
+30,893
| +3% | +$625K | 0.02% | 920 |
|
|
2017
Q4 | $19M | Buy |
915,132
+7,650
| +0.8% | +$153K | 0.01% | 998 |
|
|
2017
Q3 | $17.8M | Sell |
907,482
-12,038
| -1% | -$230K | 0.02% | 1029 |
|
|
2017
Q2 | $17.6M | Sell |
919,520
-31,060
| -3% | -$522K | 0.02% | 1033 |
|
|
2017
Q1 | $16.2M | Sell |
950,580
-21,238
| -2% | -$353K | 0.02% | 1110 |
|
|
2016
Q4 | $16.9M | Sell |
971,818
-86,952
| -8% | -$1.42M | 0.02% | 1109 |
|
|
2016
Q3 | $17.8M | Buy |
1,058,770
+16,763
| +2% | +$288K | 0.02% | 1036 |
|
|
2016
Q2 | $20M | Buy |
1,042,007
+45,044
| +5% | +$854K | 0.02% | 900 |
|
|
2016
Q1 | $19.5M | Sell |
996,963
-46,613
| -4% | -$908K | 0.02% | 803 |
|
|
2015
Q4 | $20.1M | Sell |
1,043,576
-66,504
| -6% | -$1.3M | 0.02% | 748 |
|
|
2015
Q3 | $19.3M | Sell |
1,110,080
-17,768
| -2% | -$299K | 0.02% | 723 |
|
|
2015
Q2 | $21M | Sell |
1,127,848
-78,017
| -6% | -$1.26M | 0.02% | 760 |
|
|
2015
Q1 | $17M | Sell |
1,205,865
-316,405
| -21% | -$4.3M | 0.02% | 747 |
|
|
2014
Q4 | $20.5M | Buy |
1,522,270
+87,351
| +6% | +$1.21M | 0.02% | 697 |
|
|
2014
Q3 | $18.9M | Buy |
1,434,919
+145,196
| +11% | +$2.09M | 0.02% | 649 |
|
|
2014
Q2 | $19.7M | Sell |
1,289,723
-10,842
| -0.8% | -$167K | 0.02% | 564 |
|
|
2014
Q1 | $21.6M | Sell |
1,300,565
-55,135
| -4% | -$868K | 0.03% | 532 |
|
|
2013
Q4 | $24M | Buy |
1,355,700
+169,575
| +14% | +$3.02M | 0.03% | 502 |
|
|
2013
Q3 | $21.4M | Buy |
1,186,125
+40,751
| +4% | +$743K | 0.03% | 502 |
|
|
2013
Q2 | $19.8M | Buy |
+1,145,374
| New | +$18.2M | 0.03% | 500 |
|
Other funds holding EBF
VCM
RA
Allianz Asset Management's EBF Position: Q1 2026 in Review
Allianz Asset Management held its Ennis (EBF) position steady in Q1 2026 at 43,079 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.
Allianz Asset Management first reported a position in EBF in Q2 2013 and has held it in 38 quarters since. The position peaked at $24M in Q4 2013. 167 funds tracked by Wall St. Rank hold EBF as of Q1 2026.
- Allianz Asset Management held 43,079 shares of Ennis worth $923K as of Q1 2026.
- Allianz Asset Management left its Ennis share count unchanged in Q1 2026.
- Ennis made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1726 holding.
- Allianz Asset Management first reported a position in Ennis in Q2 2013 and has held it in 38 quarters since.
- Allianz Asset Management's Ennis position peaked at $24M in Q4 2013.
- 167 funds tracked by Wall St. Rank held Ennis as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.