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Bowling Portfolio Management’s Ennis EBF Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-41,798
Closed -$758K – 426
2020
Q2 		$758K Sell
41,798
-7,482
-15% -$132K 0.16% 174
2020
Q1 		$925K Buy
+49,280
New +$989K 0.23% 120
2019
Q4 		– Sell
-74,780
Closed -$1.51M – 339
2019
Q3 		$1.51M Buy
74,780
+50,429
+207% +$1.02M 0.25% 128
2019
Q2 		$500K Sell
24,351
-2,636
-10% -$52.2K 0.08% 269
2019
Q1 		$560K Sell
26,987
-100
-0.4% -$2.06K 0.09% 281
2018
Q4 		$521K Sell
27,087
-64,820
-71% -$1.25M 0.09% 281
2018
Q3 		$1.88M Sell
91,907
-3,008
-3% -$63.5K 0.26% 128
2018
Q2 		$1.93M Sell
94,915
-2,829
-3% -$53.7K 0.27% 138
2018
Q1 		$1.93M Buy
97,744
+479
+0.5% +$9.7K 0.26% 136
2017
Q4 		$2.02M Buy
+97,265
New +$1.95M 0.27% 128
2017
Q1 		– Sell
-27,343
Closed -$474K – 334
2016
Q4 		$474K Sell
27,343
-2,667
-9% -$43.4K 0.07% 248
2016
Q3 		$506K Buy
+30,010
New +$516K 0.07% 228

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $67.7B AUM 51.91% 1-Year Est. Return

Bowling Portfolio Management's EBF Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Ennis (EBF) in Q3 2020, closing a stake of 41,798 shares — an estimated $758K sold.

Bowling Portfolio Management first reported a position in EBF in Q3 2016 and held it in 12 quarters. The position peaked at $2.02M in Q4 2017. 124 funds tracked by Wall St. Rank hold EBF as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Ennis position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 41,798 Ennis shares in Q3 2020, an estimated $758K.
  • Bowling Portfolio Management first reported a position in Ennis in Q3 2016 and held it in 12 quarters.
  • Bowling Portfolio Management's Ennis position peaked at $2.02M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Ennis as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.