KCM
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Kennedy Capital Management’s Ennis EBF Stock Holding History

Kennedy Capital 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
Q3 		– Sell
-172,294
Closed -$3.29M – 741
2017
Q2 		$3.29M Buy
172,294
+3,584
+2% +$60.3K 0.06% 505
2017
Q1 		$2.87M Sell
168,710
-1,749
-1% -$29.1K 0.05% 546
2016
Q4 		$2.96M Sell
170,459
-13,074
-7% -$213K 0.05% 532
2016
Q3 		$3.09M Buy
183,533
+99,280
+118% +$1.71M 0.06% 497
2016
Q2 		$1.62M Buy
+84,253
New +$1.6M 0.03% 608
2016
Q1 		– Sell
-175,817
Closed -$3.38M – 738
2015
Q4 		$3.38M Sell
175,817
-315,868
-64% -$6.15M 0.07% 467
2015
Q3 		$8.54M Sell
491,685
-10,787
-2% -$182K 0.17% 203
2015
Q2 		$9.34M Sell
502,472
-7,269
-1% -$117K 0.17% 210
2015
Q1 		$7.2M Sell
509,741
-20,319
-4% -$276K 0.13% 292
2014
Q4 		$7.14M Buy
530,060
+3,300
+0.6% +$45.7K 0.13% 289
2014
Q3 		$6.94M Buy
526,760
+84,769
+19% +$1.22M 0.14% 286
2014
Q2 		$6.75M Buy
441,991
+33,882
+8% +$521K 0.13% 312
2014
Q1 		$6.76M Sell
408,109
-7,163
-2% -$113K 0.13% 306
2013
Q4 		$7.35M Buy
415,272
+6,120
+1% +$109K 0.14% 289
2013
Q3 		$7.38M Sell
409,152
-13,387
-3% -$244K 0.14% 262
2013
Q2 		$7.31M Buy
+422,539
New +$6.71M 0.15% 263

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
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
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
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

Kennedy Capital Management's EBF Position: Q3 2017 in Review

Kennedy Capital Management sold out of Ennis (EBF) in Q3 2017, closing a stake of 172,294 shares — an estimated $3.29M sold.

Kennedy Capital Management first reported a position in EBF in Q2 2013 and held it in 16 quarters. The position peaked at $9.34M in Q2 2015. 118 funds tracked by Wall St. Rank hold EBF as of Q3 2017.

  • Kennedy Capital Management reported no remaining Ennis position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 172,294 Ennis shares in Q3 2017, an estimated $3.29M.
  • Kennedy Capital Management first reported a position in Ennis in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Ennis position peaked at $9.34M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Ennis as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.