Grantham, Mayo, Van Otterloo & Co (GMO)
EBF icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ennis EBF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q1 		– Sell
-10,500
Closed -$233K – 717
2022
Q4 		$233K Sell
10,500
-2,300
-18% -$51K ﹤0.01% 661
2022
Q3 		$258K Sell
12,800
-14,000
-52% -$296K ﹤0.01% 648
2022
Q2 		$542K Hold
26,800
– – ﹤0.01% 601
2022
Q1 		$495K Buy
+26,800
New +$504K ﹤0.01% 600
2021
Q2 		– Sell
-35,400
Closed -$756K – 753
2021
Q1 		$756K Sell
35,400
-19,400
-35% -$384K ﹤0.01% 638
2020
Q4 		$978K Sell
54,800
-94,800
-63% -$1.6M 0.01% 568
2020
Q3 		$2.61M Buy
149,600
+7,100
+5% +$125K 0.02% 360
2020
Q2 		$2.58M Sell
142,500
-25,600
-15% -$451K 0.02% 359
2020
Q1 		$3.16M Sell
168,100
-56,400
-25% -$1.13M 0.03% 323
2019
Q4 		$4.86M Sell
224,500
-41,400
-16% -$842K 0.03% 289
2019
Q3 		$5.37M Buy
265,900
+23,900
+10% +$484K 0.04% 287
2019
Q2 		$4.97M Sell
242,000
-3,100
-1% -$61.3K 0.04% 295
2019
Q1 		$5.09M Buy
+245,100
New +$5.05M 0.04% 270
2016
Q4 		– Sell
-19,261
Closed -$325K – 515
2016
Q3 		$325K Sell
19,261
-70,104
-78% -$1.21M ﹤0.01% 428
2016
Q2 		$1.71M Buy
89,365
+76,165
+577% +$1.44M 0.01% 379
2016
Q1 		$258K Buy
+13,200
New +$257K ﹤0.01% 521

Other funds holding EBF

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EBF Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ennis (EBF) in Q1 2023, closing a stake of 10,500 shares — an estimated $233K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EBF in Q1 2016 and held it in 16 quarters. The position peaked at $5.37M in Q3 2019. 146 funds tracked by Wall St. Rank hold EBF as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ennis position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,500 Ennis shares in Q1 2023, an estimated $233K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ennis in Q1 2016 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ennis position peaked at $5.37M in Q3 2019.
  • 146 funds tracked by Wall St. Rank held Ennis as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.