AQR Capital 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 | $3.26M | Buy |
151,973
+17,557
| +13% | +$355K | ﹤0.01% | 2034 |
|
|
2025
Q4 | $2.42M | Sell |
134,416
-14,826
| -10% | -$258K | ﹤0.01% | 2021 |
|
|
2025
Q3 | $2.73M | Buy |
149,242
+9,742
| +7% | +$177K | ﹤0.01% | 1793 |
|
|
2025
Q2 | $2.53M | Sell |
139,500
-97,829
| -41% | -$1.83M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $4.77M | Sell |
237,329
-8,837
| -4% | -$183K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $5.19M | Sell |
246,166
-1,298
| -0.5% | -$27.9K | 0.01% | 1086 |
|
|
2024
Q3 | $6.02M | Sell |
247,464
-20,708
| -8% | -$479K | 0.01% | 974 |
|
|
2024
Q2 | $5.87M | Buy |
268,172
+114,516
| +75% | +$2.35M | 0.01% | 960 |
|
|
2024
Q1 | $3.15M | Buy |
153,656
+12,739
| +9% | +$260K | 0.01% | 1209 |
|
|
2023
Q4 | $3.09M | Sell |
140,917
-42,867
| -23% | -$924K | 0.01% | 1161 |
|
|
2023
Q3 | $3.9M | Buy |
183,784
+18,085
| +11% | +$384K | 0.01% | 1029 |
|
|
2023
Q2 | $3.38M | Buy |
165,699
+7,753
| +5% | +$156K | 0.01% | 1064 |
|
|
2023
Q1 | $3.33M | Sell |
157,946
-977
| -0.6% | -$20.9K | 0.01% | 1054 |
|
|
2022
Q4 | $3.52M | Sell |
158,923
-11,113
| -7% | -$247K | 0.01% | 1032 |
|
|
2022
Q3 | $3.42M | Buy |
170,036
+42,784
| +34% | +$903K | 0.01% | 972 |
|
|
2022
Q2 | $2.57M | Buy |
127,252
+26,718
| +27% | +$481K | 0.01% | 1007 |
|
|
2022
Q1 | $1.86M | Sell |
100,534
-8,953
| -8% | -$168K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $2.14M | Sell |
109,487
-1,595
| -1% | -$30.8K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $2.09M | Sell |
111,082
-14,920
| -12% | -$293K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $2.71M | Sell |
126,002
-1,956
| -2% | -$41.3K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $2.73M | Sell |
127,958
-2,271
| -2% | -$45K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $2.33M | Sell |
130,229
-17,569
| -12% | -$296K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $2.58M | Sell |
147,798
-21,993
| -13% | -$386K | ﹤0.01% | 996 |
|
|
2020
Q2 | $3.08M | Sell |
169,791
-35,916
| -17% | -$633K | 0.01% | 970 |
|
|
2020
Q1 | $3.86M | Sell |
205,707
-52,747
| -20% | -$1.06M | 0.01% | 868 |
|
|
2019
Q4 | $5.6M | Sell |
258,454
-6,360
| -2% | -$129K | 0.01% | 925 |
|
|
2019
Q3 | $5.35M | Sell |
264,814
-41,010
| -13% | -$830K | 0.01% | 954 |
|
|
2019
Q2 | $6.28M | Sell |
305,824
-9,088
| -3% | -$180K | 0.01% | 900 |
|
|
2019
Q1 | $6.54M | Sell |
314,912
-26,011
| -8% | -$535K | 0.01% | 907 |
|
|
2018
Q4 | $6.56M | Sell |
340,923
-100,492
| -23% | -$1.93M | 0.01% | 859 |
|
|
2018
Q3 | $9.03M | Buy |
441,415
+10,810
| +3% | +$228K | 0.01% | 819 |
|
|
2018
Q2 | $8.76M | Sell |
430,605
-33,963
| -7% | -$645K | 0.01% | 828 |
|
|
2018
Q1 | $9.15M | Sell |
464,568
-12,385
| -3% | -$251K | 0.01% | 790 |
|
|
2017
Q4 | $9.9M | Sell |
476,953
-35,410
| -7% | -$709K | 0.01% | 790 |
|
|
2017
Q3 | $10.1M | Sell |
512,363
-164,832
| -24% | -$3.15M | 0.01% | 776 |
|
|
2017
Q2 | $12.9M | Sell |
677,195
-100,048
| -13% | -$1.68M | 0.02% | 715 |
|
|
2017
Q1 | $13.2M | Sell |
777,243
-72,489
| -9% | -$1.21M | 0.02% | 695 |
|
|
2016
Q4 | $14.7M | Sell |
849,732
-4,339
| -0.5% | -$70.7K | 0.02% | 669 |
|
|
2016
Q3 | $14.4M | Buy |
854,071
+228,578
| +37% | +$3.93M | 0.02% | 658 |
|
|
2016
Q2 | $12M | Buy |
625,493
+138,636
| +28% | +$2.63M | 0.02% | 674 |
|
|
2016
Q1 | $9.52M | Buy |
486,857
+173,636
| +55% | +$3.38M | 0.02% | 698 |
|
|
2015
Q4 | $6.03M | Buy |
313,221
+148,716
| +90% | +$2.9M | 0.01% | 860 |
|
|
2015
Q3 | $2.86M | Buy |
164,505
+148,215
| +910% | +$2.5M | 0.01% | 989 |
|
|
2015
Q2 | $303K | Buy |
+16,290
| New | +$263K | ﹤0.01% | 1979 |
|
Other funds holding EBF
VCM
RA
