GC
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Guggenheim Capital’s Ennis EBF Stock Holding History

Guggenheim Capital’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
2020
Q1 		– Sell
-11,329
Closed -$245K – 1888
2019
Q4 		$245K Sell
11,329
-15,103
-57% -$307K ﹤0.01% 1915
2019
Q3 		$534K Sell
26,432
-16,483
-38% -$334K ﹤0.01% 1590
2019
Q2 		$881K Sell
42,915
-12,676
-23% -$251K 0.01% 1405
2019
Q1 		$1.15M Sell
55,591
-13,651
-20% -$281K 0.01% 1311
2018
Q4 		$1.33M Sell
69,242
-4,796
-6% -$92.1K 0.01% 1246
2018
Q3 		$1.51M Sell
74,038
-463
-0.6% -$9.78K 0.01% 1402
2018
Q2 		$1.52M Buy
74,501
+10,565
+17% +$201K 0.01% 1408
2018
Q1 		$1.26M Buy
63,936
+11,881
+23% +$241K ﹤0.01% 1946
2017
Q4 		$1.08M Buy
52,055
+5,668
+12% +$113K ﹤0.01% 2037
2017
Q3 		$911K Buy
46,387
+13,261
+40% +$254K ﹤0.01% 2129
2017
Q2 		$631K Buy
33,126
+16,047
+94% +$270K ﹤0.01% 2327
2017
Q1 		$291K Sell
17,079
-5,952
-26% -$99K ﹤0.01% 2561
2016
Q4 		$399K Sell
23,031
-14,002
-38% -$228K ﹤0.01% 2498
2016
Q3 		$624K Sell
37,033
-10,293
-22% -$177K ﹤0.01% 2297
2016
Q2 		$908K Sell
47,326
-25,540
-35% -$484K ﹤0.01% 2109
2016
Q1 		$1.42M Sell
72,866
-29,547
-29% -$576K ﹤0.01% 1812
2015
Q4 		$1.97M Buy
102,413
+5,135
+5% +$100K 0.01% 1625
2015
Q3 		$1.69M Buy
97,278
+12,524
+15% +$211K 0.01% 1724
2015
Q2 		$1.57M Buy
84,754
+32,116
+61% +$519K ﹤0.01% 1946
2015
Q1 		$744K Buy
52,638
+32,960
+167% +$448K ﹤0.01% 2374
2014
Q4 		$266K Buy
+19,678
New +$273K ﹤0.01% 2716

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's EBF Position: Q1 2020 in Review

Guggenheim Capital sold out of Ennis (EBF) in Q1 2020, closing a stake of 11,329 shares — an estimated $245K sold.

Guggenheim Capital first reported a position in EBF in Q4 2014 and held it in 21 quarters. The position peaked at $1.97M in Q4 2015. 137 funds tracked by Wall St. Rank hold EBF as of Q1 2020.

  • Guggenheim Capital reported no remaining Ennis position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 11,329 Ennis shares in Q1 2020, an estimated $245K.
  • Guggenheim Capital first reported a position in Ennis in Q4 2014 and held it in 21 quarters.
  • Guggenheim Capital's Ennis position peaked at $1.97M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Ennis as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.