JG
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Jefferies Group’s Ennis EBF Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-10,557
Closed -$213K – 2646
2019
Q3 		$213K Buy
+10,557
New +$214K ﹤0.01% 2332
2018
Q4 		– Sell
-11,236
Closed -$230K – 2239
2018
Q3 		$230K Buy
+11,236
New +$237K ﹤0.01% 2032
2015
Q3 		– Sell
-355
Closed -$7K – 2463
2015
Q2 		$7K Buy
+355
New +$5.73K ﹤0.01% 2911

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jefferies Group's EBF Position: Q4 2019 in Review

Jefferies Group sold out of Ennis (EBF) in Q4 2019, closing a stake of 10,557 shares — an estimated $213K sold.

Jefferies Group first reported a position in EBF in Q2 2015 and held it in 3 quarters. The position peaked at $230K in Q3 2018. 130 funds tracked by Wall St. Rank hold EBF as of Q4 2019.

  • Jefferies Group reported no remaining Ennis position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 10,557 Ennis shares in Q4 2019, an estimated $213K.
  • Jefferies Group first reported a position in Ennis in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Ennis position peaked at $230K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Ennis as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.