CPA
EBF icon

Capital Performance Advisors’s Ennis EBF Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-679
Closed -$16.5K – 892
2024
Q3 		$16.5K Buy
+679
New +$15.7K 0.01% 665

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Performance Advisors's EBF Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ennis (EBF) in Q4 2024, closing a stake of 679 shares — an estimated $16.5K sold.

Capital Performance Advisors first reported a position in EBF in Q3 2024 and held it in 1 quarter. The position peaked at $16.5K in Q3 2024. 170 funds tracked by Wall St. Rank hold EBF as of Q4 2024.

  • Capital Performance Advisors reported no remaining Ennis position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 679 Ennis shares in Q4 2024, an estimated $16.5K.
  • Capital Performance Advisors first reported a position in Ennis in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Ennis position peaked at $16.5K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Ennis as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.