Assenagon Asset Management
EBF icon

Assenagon Asset Management’s Ennis EBF Stock Holding History

Assenagon 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
2025
Q4 		– Sell
-36,761
Closed -$672K – 1185
2025
Q3 		$672K Buy
+36,761
New +$669K ﹤0.01% 1001
2024
Q2 		– Sell
-215,219
Closed -$4.41M – 1436
2024
Q1 		$4.41M Buy
+215,219
New +$4.39M 0.01% 634
2023
Q2 		– Sell
-47,475
Closed -$1M – 1365
2023
Q1 		$1M Buy
+47,475
New +$1.01M ﹤0.01% 1046
2022
Q2 		– Sell
-53,604
Closed -$990K – 1497
2022
Q1 		$990K Buy
+53,604
New +$1.01M ﹤0.01% 1055
2019
Q3 		– Sell
-83,900
Closed -$1.72M – 896
2019
Q2 		$1.72M Buy
83,900
+16,400
+24% +$325K 0.01% 568
2019
Q1 		$1.4M Buy
+67,500
New +$1.39M 0.01% 605

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Assenagon Asset Management's EBF Position: Q4 2025 in Review

Assenagon Asset Management sold out of Ennis (EBF) in Q4 2025, closing a stake of 36,761 shares — an estimated $672K sold.

Assenagon Asset Management first reported a position in EBF in Q1 2019 and held it in 6 quarters. The position peaked at $4.41M in Q1 2024. 168 funds tracked by Wall St. Rank hold EBF as of Q4 2025.

  • Assenagon Asset Management reported no remaining Ennis position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 36,761 Ennis shares in Q4 2025, an estimated $672K.
  • Assenagon Asset Management first reported a position in Ennis in Q1 2019 and held it in 6 quarters.
  • Assenagon Asset Management's Ennis position peaked at $4.41M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Ennis as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.