APG Asset Management
EBF icon

APG Asset Management’s Ennis EBF Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-26,036
Closed -$423K – 941
2021
Q3 		$423K Sell
26,036
-68,800
-73% -$1.35M ﹤0.01% 877
2021
Q2 		$1.72M Hold
94,836
– – ﹤0.01% 680
2021
Q1 		$1.72M Sell
94,836
-5,000
-5% -$99K ﹤0.01% 742
2020
Q4 		$1.46M Sell
99,836
-232,974
-70% -$3.92M ﹤0.01% 820
2020
Q3 		$4.95M Sell
332,810
-7,900
-2% -$139K 0.01% 667
2020
Q2 		$5.5M Hold
340,710
– – 0.01% 665
2020
Q1 		$6.4M Sell
340,710
-33,600
-9% -$674K 0.01% 630
2019
Q4 		$7.22M Buy
374,310
+84,700
+29% +$1.72M 0.01% 638
2019
Q3 		$5.37M Buy
289,610
+91,510
+46% +$1.85M 0.01% 685
2019
Q2 		$3.57M Buy
198,100
+115,100
+139% +$2.28M 0.01% 676
2019
Q1 		$1.53M Buy
+83,000
New +$1.71M ﹤0.01% 786

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

APG Asset Management's EBF Position: Q4 2021 in Review

APG Asset Management sold out of Ennis (EBF) in Q4 2021, closing a stake of 26,036 shares — an estimated $423K sold.

APG Asset Management first reported a position in EBF in Q1 2019 and held it in 11 quarters. The position peaked at $7.22M in Q4 2019. 124 funds tracked by Wall St. Rank hold EBF as of Q4 2021.

  • APG Asset Management reported no remaining Ennis position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 26,036 Ennis shares in Q4 2021, an estimated $423K.
  • APG Asset Management first reported a position in Ennis in Q1 2019 and held it in 11 quarters.
  • APG Asset Management's Ennis position peaked at $7.22M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Ennis as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.