Bailard’s Ennis EBF Stock Holding History

Bailard’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
2023 Q3	–	Sell	-10,800	Closed	-$220K	–	724
2023 Q2	$220K	Buy	+10,800	New	+$218K	0.01%	620
2022 Q3	–	Sell	-10,700	Closed	-$216K	–	691
2022 Q2	$216K	Buy	+10,700	New	+$193K	0.01%	588
2019 Q1	–	Sell	-18,300	Closed	-$352K	–	552
2018 Q4	$352K	Sell	18,300 -10,700	-37%	-$206K	0.02%	386
2018 Q3	$593K	Buy	+29,000	New	+$612K	0.03%	329
2018 Q2	–	Sell	-27,000	Closed	-$532K	–	522
2018 Q1	$532K	Buy	+27,000	New	+$547K	0.03%	310
2016 Q1	–	Sell	-43,478	Closed	-$837K	–	279
2015 Q4	$837K	Buy	+43,478	New	+$847K	0.37%	100

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bailard's EBF Position: Q3 2023 in Review

Bailard sold out of Ennis (EBF) in Q3 2023, closing a stake of 10,800 shares — an estimated $220K sold.

Bailard first reported a position in EBF in Q4 2015 and held it in 6 quarters. The position peaked at $837K in Q4 2015. 139 funds tracked by Wall St. Rank hold EBF as of Q3 2023.

Bailard reported no remaining Ennis position as of Q3 2023 after selling out during the quarter.
Bailard sold 10,800 Ennis shares in Q3 2023, an estimated $220K.
Bailard first reported a position in Ennis in Q4 2015 and held it in 6 quarters.
Bailard's Ennis position peaked at $837K in Q4 2015.
139 funds tracked by Wall St. Rank held Ennis as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.