CAPTRUST Financial Advisors
EBF icon

CAPTRUST Financial Advisors’s Ennis EBF Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-886
Closed -$18K – 2606
2022
Q2 		$18K Buy
886
+387
+78% +$6.97K ﹤0.01% 3423
2022
Q1 		$9K Sell
499
-704
-59% -$13.2K ﹤0.01% 3849
2021
Q4 		$23K Buy
1,203
+551
+85% +$10.6K ﹤0.01% 3197
2021
Q3 		$12K Buy
652
+209
+47% +$4.1K ﹤0.01% 3494
2021
Q2 		$10K Sell
443
-12
-3% -$254 ﹤0.01% 3538
2021
Q1 		$10K Buy
+455
New +$9.01K ﹤0.01% 3425
2020
Q4 		– Sell
-100
Closed -$2K – 3425
2020
Q3 		$2K Hold
100
– – ﹤0.01% 2750
2020
Q2 		$2K Buy
+100
New +$1.76K ﹤0.01% 2589

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's EBF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ennis (EBF) in Q3 2022, closing a stake of 886 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in EBF in Q2 2020 and held it in 8 quarters. The position peaked at $23K in Q4 2021. 136 funds tracked by Wall St. Rank hold EBF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Ennis position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 886 Ennis shares in Q3 2022, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in Ennis in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Ennis position peaked at $23K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Ennis as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.