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Gotham Asset Management’s Ennis EBF Stock Holding History

Gotham Asset 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
2017
Q2 		– Sell
-18,660
Closed -$317K – 991
2017
Q1 		$317K Sell
18,660
-5,880
-24% -$97.8K ﹤0.01% 848
2016
Q4 		$426K Sell
24,540
-7,725
-24% -$126K 0.01% 753
2016
Q3 		$544K Sell
32,265
-264
-0.8% -$4.54K 0.01% 697
2016
Q2 		$624K Buy
32,529
+801
+3% +$15.2K 0.01% 692
2016
Q1 		$620K Buy
31,728
+21
+0.1% +$409 0.01% 730
2015
Q4 		$610K Sell
31,707
-4,663
-13% -$90.8K 0.01% 668
2015
Q3 		$631K Buy
36,370
+10,783
+42% +$182K 0.01% 696
2015
Q2 		$476K Buy
+25,587
New +$413K ﹤0.01% 744
2014
Q2 		– Sell
-54,671
Closed -$906K – 1015
2014
Q1 		$906K Sell
54,671
-24,464
-31% -$385K 0.01% 675
2013
Q4 		$1.4M Buy
79,135
+1,917
+2% +$34.2K 0.03% 573
2013
Q3 		$1.39M Buy
77,218
+10,156
+15% +$185K 0.05% 522
2013
Q2 		$1.16M Buy
+67,062
New +$1.07M 0.05% 494

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gotham Asset Management's EBF Position: Q2 2017 in Review

Gotham Asset Management sold out of Ennis (EBF) in Q2 2017, closing a stake of 18,660 shares — an estimated $317K sold.

Gotham Asset Management first reported a position in EBF in Q2 2013 and held it in 12 quarters. The position peaked at $1.4M in Q4 2013. 128 funds tracked by Wall St. Rank hold EBF as of Q2 2017.

  • Gotham Asset Management reported no remaining Ennis position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 18,660 Ennis shares in Q2 2017, an estimated $317K.
  • Gotham Asset Management first reported a position in Ennis in Q2 2013 and held it in 12 quarters.
  • Gotham Asset Management's Ennis position peaked at $1.4M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Ennis as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.