Capital Fund Management (CFM)
EBF icon

Capital Fund Management (CFM)’s Ennis EBF Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-14,097
Closed -$265K – 1164
2020
Q1 		$265K Buy
+14,097
New +$283K ﹤0.01% 1283
2017
Q1 		– Sell
-22,900
Closed -$397K – 1550
2016
Q4 		$397K Sell
22,900
-26,300
-53% -$428K ﹤0.01% 1342
2016
Q3 		$829K Buy
+49,200
New +$847K 0.01% 1015

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 $299B AUM 28.69% 1-Year Est. Return

Capital Fund Management (CFM)'s EBF Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Ennis (EBF) in Q2 2020, closing a stake of 14,097 shares — an estimated $265K sold.

Capital Fund Management (CFM) first reported a position in EBF in Q3 2016 and held it in 3 quarters. The position peaked at $829K in Q3 2016. 138 funds tracked by Wall St. Rank hold EBF as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Ennis position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,097 Ennis shares in Q2 2020, an estimated $265K.
  • Capital Fund Management (CFM) first reported a position in Ennis in Q3 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Ennis position peaked at $829K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Ennis as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.