EFM
GB

Ennismore Fund Management’s Global Blue Group Holding GB Stock Holding History

Ennismore Fund Management’s Portfolio GB Stock Details GB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,712
Closed -$594K – 21
2020
Q4 		$594K Buy
+45,712
New +$477K 1.31% 11

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ennismore Fund Management's GB Position: Q1 2021 in Review

Ennismore Fund Management sold out of Global Blue Group Holding (GB) in Q1 2021, closing a stake of 45,712 shares — an estimated $594K sold.

Ennismore Fund Management first reported a position in GB in Q4 2020 and held it in 1 quarter. The position peaked at $594K in Q4 2020. 22 funds tracked by Wall St. Rank hold GB as of Q1 2021.

  • Ennismore Fund Management reported no remaining Global Blue Group Holding position as of Q1 2021 after selling out during the quarter.
  • Ennismore Fund Management sold 45,712 Global Blue Group Holding shares in Q1 2021, an estimated $594K.
  • Ennismore Fund Management first reported a position in Global Blue Group Holding in Q4 2020 and held it in 1 quarter.
  • Ennismore Fund Management's Global Blue Group Holding position peaked at $594K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q1 2021.

Based on Ennismore Fund Management's 13F filing for Q1 2021, filed 30 Apr 2021.