AQR Capital Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
139,500
-97,829
| -41% | -$1.77M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $4.77M | Sell |
237,329
-8,837
| -4% | -$178K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $5.19M | Sell |
246,166
-1,298
| -0.5% | -$27.4K | 0.01% | 1086 |
|
|
2024
Q3 | $6.02M | Sell |
247,464
-20,708
| -8% | -$504K | 0.01% | 974 |
|
|
2024
Q2 | $5.87M | Buy |
268,172
+114,516
| +75% | +$2.51M | 0.01% | 960 |
|
|
2024
Q1 | $3.15M | Buy |
153,656
+12,739
| +9% | +$261K | 0.01% | 1209 |
|
|
2023
Q4 | $3.09M | Sell |
140,917
-42,867
| -23% | -$939K | 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% | +$158K | 0.01% | 1064 |
|
|
2023
Q1 | $3.33M | Sell |
157,946
-977
| -0.6% | -$20.6K | 0.01% | 1054 |
|
|
2022
Q4 | $3.52M | Sell |
158,923
-11,113
| -7% | -$246K | 0.01% | 1032 |
|
|
2022
Q3 | $3.42M | Buy |
170,036
+42,784
| +34% | +$861K | 0.01% | 972 |
|
|
2022
Q2 | $2.57M | Buy |
127,252
+26,718
| +27% | +$540K | 0.01% | 1007 |
|
|
2022
Q1 | $1.86M | Sell |
100,534
-8,953
| -8% | -$165K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $2.14M | Sell |
109,487
-1,595
| -1% | -$31.1K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $2.09M | Sell |
111,082
-14,920
| -12% | -$281K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $2.71M | Sell |
126,002
-1,956
| -2% | -$42.1K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $2.73M | Sell |
127,958
-2,271
| -2% | -$48.5K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $2.33M | Sell |
130,229
-17,569
| -12% | -$314K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $2.58M | Sell |
147,798
-21,993
| -13% | -$384K | ﹤0.01% | 992 |
|
|
2020
Q2 | $3.08M | Sell |
169,791
-35,916
| -17% | -$652K | 0.01% | 968 |
|
|
2020
Q1 | $3.86M | Sell |
205,707
-52,747
| -20% | -$991K | 0.01% | 864 |
|
|
2019
Q4 | $5.6M | Sell |
258,454
-6,360
| -2% | -$138K | 0.01% | 925 |
|
|
2019
Q3 | $5.35M | Sell |
264,814
-41,010
| -13% | -$829K | 0.01% | 950 |
|
|
2019
Q2 | $6.28M | Sell |
305,824
-9,088
| -3% | -$187K | 0.01% | 896 |
|
|
2019
Q1 | $6.54M | Sell |
314,912
-26,011
| -8% | -$540K | 0.01% | 903 |
|
|
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% | +$221K | 0.01% | 819 |
|
|
2018
Q2 | $8.76M | Sell |
430,605
-33,963
| -7% | -$691K | 0.01% | 828 |
|
|
2018
Q1 | $9.15M | Sell |
464,568
-12,385
| -3% | -$244K | 0.01% | 790 |
|
|
2017
Q4 | $9.9M | Sell |
476,953
-35,410
| -7% | -$735K | 0.01% | 790 |
|
|
2017
Q3 | $10.1M | Sell |
512,363
-164,832
| -24% | -$3.24M | 0.01% | 776 |
|
|
2017
Q2 | $12.9M | Sell |
677,195
-100,048
| -13% | -$1.91M | 0.02% | 715 |
|
|
2017
Q1 | $13.2M | Sell |
777,243
-72,489
| -9% | -$1.23M | 0.02% | 695 |
|
|
2016
Q4 | $14.7M | Sell |
849,732
-4,339
| -0.5% | -$75.3K | 0.02% | 669 |
|
|
2016
Q3 | $14.4M | Buy |
854,071
+228,578
| +37% | +$3.85M | 0.02% | 658 |
|
|
2016
Q2 | $12M | Buy |
625,493
+138,636
| +28% | +$2.66M | 0.02% | 674 |
|
|
2016
Q1 | $9.52M | Buy |
486,857
+173,636
| +55% | +$3.39M | 0.02% | 698 |
|
|
2015
Q4 | $6.03M | Buy |
313,221
+148,716
| +90% | +$2.86M | 0.01% | 860 |
|
|
2015
Q3 | $2.86M | Buy |
164,505
+148,215
| +910% | +$2.57M | 0.01% | 989 |
|
|
2015
Q2 | $303K | Buy |
+16,290
| New | +$303K | ﹤0.01% | 1979 |
|