Fieldpoint Private Securities’s Ennis EBF Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$4K	Sell	185 -718	-80%	-$12.9K	﹤0.01%	965
2022 Q1	$17K	Sell	903 -2,241	-71%	-$42.2K	﹤0.01%	890
2021 Q4	$61K	Sell	3,144 -722	-19%	-$14K	0.01%	548
2021 Q3	$73K	Sell	3,866 -504	-12%	-$9.89K	0.02%	484
2021 Q2	$88K	Buy	4,370 +530	+14%	+$11.2K	0.02%	442
2021 Q1	$82K	Buy	+3,840	New	+$76K	0.02%	434

Other funds holding EBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's EBF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ennis (EBF) stake by 80% in Q2 2022, selling an estimated $12.9K and leaving 185 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Fieldpoint Private Securities first reported a position in EBF in Q1 2021 and has held it in 6 quarters since. The position peaked at $88K in Q2 2021. 132 funds tracked by Wall St. Rank hold EBF as of Q2 2022.

Fieldpoint Private Securities held 185 shares of Ennis worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 718 Ennis shares in Q2 2022, an estimated $12.9K.
Ennis made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #965 holding.
Fieldpoint Private Securities first reported a position in Ennis in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Ennis position peaked at $88K in Q2 2021.
132 funds tracked by Wall St. Rank held Ennis as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.