Counterpoint Mutual Funds’s Ennis EBF Stock Holding History

Counterpoint Mutual Funds’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
2023 Q2	–	Sell	-5,352	Closed	-$113K	–	352
2023 Q1	$113K	Buy	+5,352	New	+$114K	0.1%	102

Other funds holding EBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Counterpoint Mutual Funds's EBF Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Ennis (EBF) in Q2 2023, closing a stake of 5,352 shares — an estimated $113K sold.

Counterpoint Mutual Funds first reported a position in EBF in Q1 2023 and held it in 1 quarter. The position peaked at $113K in Q1 2023. 145 funds tracked by Wall St. Rank hold EBF as of Q2 2023.

Counterpoint Mutual Funds reported no remaining Ennis position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 5,352 Ennis shares in Q2 2023, an estimated $113K.
Counterpoint Mutual Funds first reported a position in Ennis in Q1 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Ennis position peaked at $113K in Q1 2023.
145 funds tracked by Wall St. Rank held Ennis as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.