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Capital Analysts LLC’s Ennis EBF Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-100
Closed -$2K – 995
2022
Q4 		$2K Hold
100
– – ﹤0.01% 984
2022
Q3 		$2K Hold
100
– – ﹤0.01% 990
2022
Q2 		$2K Buy
+100
New +$1.8K ﹤0.01% 939
2022
Q1 		– Sell
-100
Closed -$2K – 959
2021
Q4 		$2K Hold
100
– – ﹤0.01% 951
2021
Q3 		$2K Buy
+100
New +$1.96K ﹤0.01% 925

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Analysts LLC's EBF Position: Q1 2023 in Review

Capital Analysts LLC sold out of Ennis (EBF) in Q1 2023, closing a stake of 100 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in EBF in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2022. 146 funds tracked by Wall St. Rank hold EBF as of Q1 2023.

  • Capital Analysts LLC reported no remaining Ennis position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 100 Ennis shares in Q1 2023, an estimated $2K.
  • Capital Analysts LLC first reported a position in Ennis in Q3 2021 and held it in 5 quarters.
  • Capital Analysts LLC's Ennis position peaked at $2K in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Ennis as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.