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Cornercap Investment Counsel’s Ennis EBF Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-10,496
Closed -$221K – 244
2024
Q4 		$221K Hold
10,496
– – 0.07% 424
2024
Q3 		$255K Sell
10,496
-12,042
-53% -$278K 0.08% 424
2024
Q2 		$493K Sell
22,538
-192
-0.8% -$3.94K 0.08% 457
2024
Q1 		$466K Hold
22,730
– – 0.07% 474
2023
Q4 		$498K Sell
22,730
-25,927
-53% -$559K 0.08% 429
2023
Q3 		$1.03M Sell
48,657
-550
-1% -$11.7K 0.19% 165
2023
Q2 		$1M Hold
49,207
– – 0.17% 227
2023
Q1 		$1.04M Buy
49,207
+359
+0.7% +$7.67K 0.18% 197
2022
Q4 		$1.08M Sell
48,848
-6,973
-12% -$155K 0.19% 175
2022
Q3 		$1.12M Hold
55,821
– – 0.21% 130
2022
Q2 		$1.13M Hold
55,821
– – 0.2% 149
2022
Q1 		$1.03M Hold
55,821
– – 0.12% 298
2021
Q4 		$1.09M Hold
55,821
– – 0.16% 257
2021
Q3 		$1.05M Buy
55,821
+282
+0.5% +$5.53K 0.12% 320
2021
Q2 		$1.2M Sell
55,539
-5,337
-9% -$113K 0.13% 255
2021
Q1 		$1.3M Buy
+60,876
New +$1.21M 0.15% 208
2020
Q4 		– Sell
-44,919
Closed -$783K – 486
2020
Q3 		$783K Hold
44,919
– – 0.11% 307
2020
Q2 		$815K Buy
+44,919
New +$792K 0.13% 298
2018
Q3 		– Sell
-86,865
Closed -$1.77M – 417
2018
Q2 		$1.77M Sell
86,865
-3,145
-3% -$59.7K 0.25% 118
2018
Q1 		$1.77M Sell
90,010
-2,040
-2% -$41.3K 0.25% 114
2017
Q4 		$1.91M Hold
92,050
– – 0.26% 108
2017
Q3 		$1.81M Buy
92,050
+6,005
+7% +$115K 0.25% 108
2017
Q2 		$1.64M Buy
86,045
+510
+0.6% +$8.58K 0.27% 105
2017
Q1 		$1.45M Buy
85,535
+1,475
+2% +$24.5K 0.25% 116
2016
Q4 		$1.46M Buy
84,060
+45
+0.1% +$733 0.25% 120
2016
Q3 		$1.42M Sell
84,015
-6,110
-7% -$105K 0.26% 107
2016
Q2 		$1.73M Buy
90,125
+2,090
+2% +$39.6K 0.33% 67
2016
Q1 		$1.72M Sell
88,035
-2,440
-3% -$47.5K 0.32% 60
2015
Q4 		$1.74M Sell
90,475
-7,150
-7% -$139K 0.33% 55
2015
Q3 		$1.7M Buy
97,625
+375
+0.4% +$6.32K 0.34% 52
2015
Q2 		$1.81M Sell
97,250
-1,450
-1% -$23.4K 0.32% 52
2015
Q1 		$1.39M Buy
98,700
+9,585
+11% +$130K 0.25% 76
2014
Q4 		$1.2M Buy
89,115
+20
+0% +$277 0.21% 85
2014
Q3 		$1.17M Buy
89,095
+8,485
+11% +$122K 0.21% 77
2014
Q2 		$1.23M Buy
80,610
+5,910
+8% +$91K 0.22% 79
2014
Q1 		$1.24M Buy
74,700
+53,500
+252% +$843K 0.23% 78
2013
Q4 		$375K Buy
21,200
+1,860
+10% +$33.2K 0.07% 194
2013
Q3 		$349K Hold
19,340
– – 0.07% 183
2013
Q2 		$334K Buy
+19,340
New +$307K 0.07% 130

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's EBF Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Ennis (EBF) in Q1 2025, closing a stake of 10,496 shares — an estimated $221K sold.

Cornercap Investment Counsel first reported a position in EBF in Q2 2013 and held it in 39 quarters. The position peaked at $1.91M in Q4 2017. 173 funds tracked by Wall St. Rank hold EBF as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Ennis position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,496 Ennis shares in Q1 2025, an estimated $221K.
  • Cornercap Investment Counsel first reported a position in Ennis in Q2 2013 and held it in 39 quarters.
  • Cornercap Investment Counsel's Ennis position peaked at $1.91M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Ennis as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.