Group One Trading
EBF icon

Group One Trading’s Ennis EBF Stock Holding History

Group One Trading’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
2021
Q2 		– Sell
-100
Closed -$21K – 8233
2021
Q1 		$21K Sell
100
-400
-80% -$7.92K ﹤0.01% 6741
2020
Q4 		$9K Buy
+500
New +$8.42K ﹤0.01% 5817
2018
Q3 		– Sell
-1,300
Closed -$26K – 5282
2018
Q2 		$26K Buy
+1,300
New +$24.7K ﹤0.01% 4264
2016
Q1 		– Sell
-500
Closed -$10K – 4646
2015
Q4 		$10K Sell
500
-1,300
-72% -$25.3K ﹤0.01% 4180
2015
Q3 		$31K Hold
1,800
– – ﹤0.01% 3815
2015
Q2 		$33K Buy
+1,800
New +$29.1K ﹤0.01% 3780
2015
Q1 		– Sell
-400
Closed -$5K – 4865
2014
Q4 		$5K Buy
+400
New +$5.54K ﹤0.01% 4471

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Group One Trading's EBF Position: Q3 2022 in Review

Group One Trading sold out of Ennis (EBF) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

Group One Trading first reported a position in EBF in Q4 2014 and held it in 5 quarters. The position peaked at $42K in Q4 2014. 136 funds tracked by Wall St. Rank hold EBF as of Q3 2022.

  • Group One Trading reported no remaining Ennis position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 100 Ennis shares in Q3 2022, an estimated $2K.
  • Group One Trading first reported a position in Ennis in Q4 2014 and held it in 5 quarters.
  • Group One Trading's Ennis position peaked at $42K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Ennis as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.