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Chicago Equity Partners’s Ennis EBF Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-106,715
Closed -$2.1M – 836
2018
Q1 		$2.1M Sell
106,715
-11,147
-9% -$226K 0.07% 363
2017
Q4 		$2.45M Sell
117,862
-13,595
-10% -$272K 0.07% 329
2017
Q3 		$2.58M Buy
131,457
+23,483
+22% +$449K 0.08% 317
2017
Q2 		$2.06M Buy
107,974
+12,704
+13% +$214K 0.06% 362
2017
Q1 		$1.62M Buy
+95,270
New +$1.58M 0.05% 372
2016
Q3 		– Sell
-113,760
Closed -$2.18M – 728
2016
Q2 		$2.18M Sell
113,760
-1,310
-1% -$24.8K 0.06% 258
2016
Q1 		$2.25M Buy
115,070
+16,030
+16% +$312K 0.07% 245
2015
Q4 		$1.91M Buy
99,040
+34,240
+53% +$667K 0.05% 264
2015
Q3 		$1.13M Buy
+64,800
New +$1.09M 0.03% 343

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Chicago Equity Partners's EBF Position: Q2 2018 in Review

Chicago Equity Partners sold out of Ennis (EBF) in Q2 2018, closing a stake of 106,715 shares — an estimated $2.1M sold.

Chicago Equity Partners first reported a position in EBF in Q3 2015 and held it in 9 quarters. The position peaked at $2.58M in Q3 2017. 131 funds tracked by Wall St. Rank hold EBF as of Q2 2018.

  • Chicago Equity Partners reported no remaining Ennis position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 106,715 Ennis shares in Q2 2018, an estimated $2.1M.
  • Chicago Equity Partners first reported a position in Ennis in Q3 2015 and held it in 9 quarters.
  • Chicago Equity Partners's Ennis position peaked at $2.58M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Ennis as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.