Ellsworth Advisors’s Ennis EBF Stock Holding History

Ellsworth Advisors’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
2024 Q1	–	Sell	-19,327	Closed	-$423K	–	182
2023 Q4	$423K	Buy	19,327 +220	+1%	+$4.74K	0.13%	133
2023 Q3	$403K	Buy	+19,107	New	+$406K	0.14%	116

Other funds holding EBF

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's EBF Position: Q1 2024 in Review

Ellsworth Advisors sold out of Ennis (EBF) in Q1 2024, closing a stake of 19,327 shares — an estimated $423K sold.

Ellsworth Advisors first reported a position in EBF in Q3 2023 and held it in 2 quarters. The position peaked at $423K in Q4 2023. 156 funds tracked by Wall St. Rank hold EBF as of Q1 2024.

Ellsworth Advisors reported no remaining Ennis position as of Q1 2024 after selling out during the quarter.
Ellsworth Advisors sold 19,327 Ennis shares in Q1 2024, an estimated $423K.
Ellsworth Advisors first reported a position in Ennis in Q3 2023 and held it in 2 quarters.
Ellsworth Advisors's Ennis position peaked at $423K in Q4 2023.
156 funds tracked by Wall St. Rank held Ennis as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.