AG
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Aperio Group’s Ennis EBF Stock Holding History

Aperio Group’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 		$475K Sell
26,588
-7,657
-22% -$129K ﹤0.01% 1991
2020
Q3 		$597K Buy
34,245
+675
+2% +$11.8K ﹤0.01% 1719
2020
Q2 		$609K Sell
33,570
-7,895
-19% -$139K ﹤0.01% 1679
2020
Q1 		$779K Sell
41,465
-10,042
-19% -$202K ﹤0.01% 1404
2019
Q4 		$1.11M Buy
51,507
+8,618
+20% +$175K ﹤0.01% 1384
2019
Q3 		$867K Buy
42,889
+2,299
+6% +$46.5K ﹤0.01% 1473
2019
Q2 		$833K Buy
40,590
+4,547
+13% +$90K ﹤0.01% 1493
2019
Q1 		$748K Buy
36,043
+10,319
+40% +$212K ﹤0.01% 1516
2018
Q4 		$495K Buy
25,724
+4,180
+19% +$80.3K ﹤0.01% 1682
2018
Q3 		$441K Sell
21,544
-384
-2% -$8.11K ﹤0.01% 1829
2018
Q2 		$446K Sell
21,928
-297
-1% -$5.64K ﹤0.01% 1795
2018
Q1 		$438K Buy
22,225
+501
+2% +$10.1K ﹤0.01% 1756
2017
Q4 		$451K Buy
21,724
+299
+1% +$5.99K ﹤0.01% 1746
2017
Q3 		$421K Buy
21,425
+1,002
+5% +$19.2K ﹤0.01% 1742
2017
Q2 		$390K Buy
20,423
+4,248
+26% +$71.4K ﹤0.01% 1766
2017
Q1 		$275K Buy
16,175
+4,549
+39% +$75.7K ﹤0.01% 1863
2016
Q4 		$202K Buy
+11,626
New +$189K ﹤0.01% 2000
2016
Q2 		– Sell
-12,434
Closed -$243K – 2010
2016
Q1 		$243K Buy
12,434
+142
+1% +$2.77K ﹤0.01% 1772
2015
Q4 		$237K Hold
12,292
– – ﹤0.01% 1743
2015
Q3 		$213K Buy
12,292
+358
+3% +$6.03K ﹤0.01% 1737
2015
Q2 		$222K Hold
11,934
– – ﹤0.01% 1801
2015
Q1 		$169K Sell
11,934
-5,239
-31% -$71.3K ﹤0.01% 1858
2014
Q4 		$231K Buy
+17,173
New +$238K ﹤0.01% 1663

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 $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's EBF Position: Q4 2020 in Review

Aperio Group reduced its Ennis (EBF) stake by 22% in Q4 2020, selling an estimated $129K and leaving 26,588 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Aperio Group first reported a position in EBF in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.11M in Q4 2019. 127 funds tracked by Wall St. Rank hold EBF as of Q4 2020.

  • Aperio Group held 26,588 shares of Ennis worth $475K as of Q4 2020.
  • Aperio Group sold 7,657 Ennis shares in Q4 2020, an estimated $129K.
  • Ennis made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1991 holding.
  • Aperio Group first reported a position in Ennis in Q4 2014 and has held it in 23 quarters since.
  • Aperio Group's Ennis position peaked at $1.11M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Ennis as of Q4 2020.

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