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Dynamic Technology Lab’s Ennis EBF Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-21,176
Closed -$432K – 1041
2023
Q2 		$432K Buy
+21,176
New +$427K 0.05% 567
2020
Q1 		– Sell
-28,304
Closed -$613K – 1108
2019
Q4 		$613K Buy
+28,304
New +$576K 0.1% 368
2019
Q1 		– Sell
-32,807
Closed -$632K – 1080
2018
Q4 		$632K Buy
32,807
+14,393
+78% +$276K 0.11% 312
2018
Q3 		$377K Sell
18,414
-2,394
-12% -$50.6K 0.05% 649
2018
Q2 		$423K Buy
20,808
+6,561
+46% +$125K 0.06% 524
2018
Q1 		$280K Sell
14,247
-6,993
-33% -$142K 0.04% 740
2017
Q4 		$440K Buy
+21,240
New +$425K 0.08% 500
2017
Q3 		– Sell
-21,018
Closed -$402K – 1128
2017
Q2 		$402K Buy
+21,018
New +$353K 0.08% 527
2017
Q1 		– Sell
-52,300
Closed -$907K – 1027
2016
Q4 		$907K Buy
52,300
+19,334
+59% +$315K 0.24% 60
2016
Q3 		$556K Sell
32,966
-3,354
-9% -$57.7K 0.15% 192
2016
Q2 		$697K Buy
36,320
+25,350
+231% +$481K 0.19% 134
2016
Q1 		$215K Buy
+10,970
New +$214K 0.06% 705
2015
Q4 		– Sell
-68,497
Closed -$1.19M – 937
2015
Q3 		$1.19M Buy
68,497
+58,062
+556% +$978K 0.4% 7
2015
Q2 		$194K Sell
10,435
-884
-8% -$14.3K 0.07% 638
2015
Q1 		$160K Buy
+11,319
New +$154K 0.07% 560

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's EBF Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Ennis (EBF) in Q3 2023, closing a stake of 21,176 shares — an estimated $432K sold.

Dynamic Technology Lab first reported a position in EBF in Q1 2015 and held it in 15 quarters. The position peaked at $1.19M in Q3 2015. 139 funds tracked by Wall St. Rank hold EBF as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Ennis position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 21,176 Ennis shares in Q3 2023, an estimated $432K.
  • Dynamic Technology Lab first reported a position in Ennis in Q1 2015 and held it in 15 quarters.
  • Dynamic Technology Lab's Ennis position peaked at $1.19M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Ennis as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.