Element Capital Management’s Ennis EBF Stock Holding History

Element Capital Management’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 Q4	–	Sell	-11,182	Closed	-$229K	–	718
2018 Q3	$229K	Buy	+11,182	New	+$236K	﹤0.01%	708

Other funds holding EBF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Element Capital Management's EBF Position: Q4 2018 in Review

Element Capital Management sold out of Ennis (EBF) in Q4 2018, closing a stake of 11,182 shares — an estimated $229K sold.

Element Capital Management first reported a position in EBF in Q3 2018 and held it in 1 quarter. The position peaked at $229K in Q3 2018. 125 funds tracked by Wall St. Rank hold EBF as of Q4 2018.

Element Capital Management reported no remaining Ennis position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 11,182 Ennis shares in Q4 2018, an estimated $229K.
Element Capital Management first reported a position in Ennis in Q3 2018 and held it in 1 quarter.
Element Capital Management's Ennis position peaked at $229K in Q3 2018.
125 funds tracked by Wall St. Rank held Ennis as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.