LSV Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
539,380
-22,500
| -4% | -$408K | 0.02% | 395 |
|
|
2025
Q1 | $11.3M | Sell |
561,880
-7,400
| -1% | -$149K | 0.03% | 382 |
|
|
2024
Q4 | $12M | Sell |
569,280
-43,800
| -7% | -$924K | 0.03% | 381 |
|
|
2024
Q3 | $14.9M | Sell |
613,080
-13,800
| -2% | -$336K | 0.03% | 361 |
|
|
2024
Q2 | $13.7M | Sell |
626,880
-6,000
| -0.9% | -$131K | 0.03% | 390 |
|
|
2024
Q1 | $13M | Sell |
632,880
-12,000
| -2% | -$246K | 0.03% | 400 |
|
|
2023
Q4 | $14.1M | Sell |
644,880
-19,900
| -3% | -$436K | 0.03% | 379 |
|
|
2023
Q3 | $14.1M | Sell |
664,780
-3,900
| -0.6% | -$82.8K | 0.03% | 378 |
|
|
2023
Q2 | $13.6M | Buy |
668,680
+39,620
| +6% | +$807K | 0.03% | 380 |
|
|
2023
Q1 | $13.3M | Sell |
629,060
-2,300
| -0.4% | -$48.5K | 0.03% | 371 |
|
|
2022
Q4 | $14M | Sell |
631,360
-11,400
| -2% | -$253K | 0.03% | 375 |
|
|
2022
Q3 | $12.9M | Sell |
642,760
-23,600
| -4% | -$475K | 0.03% | 357 |
|
|
2022
Q2 | $13.5M | Sell |
666,360
-20,600
| -3% | -$417K | 0.03% | 371 |
|
|
2022
Q1 | $12.7M | Sell |
686,960
-39,400
| -5% | -$728K | 0.02% | 406 |
|
|
2021
Q4 | $14.2M | Sell |
726,360
-26,800
| -4% | -$523K | 0.03% | 403 |
|
|
2021
Q3 | $14.2M | Sell |
753,160
-17,300
| -2% | -$326K | 0.03% | 411 |
|
|
2021
Q2 | $16.6M | Sell |
770,460
-27,200
| -3% | -$585K | 0.03% | 404 |
|
|
2021
Q1 | $17M | Sell |
797,660
-45,400
| -5% | -$969K | 0.03% | 404 |
|
|
2020
Q4 | $15M | Sell |
843,060
-69,400
| -8% | -$1.24M | 0.03% | 412 |
|
|
2020
Q3 | $15.9M | Sell |
912,460
-28,881
| -3% | -$504K | 0.03% | 364 |
|
|
2020
Q2 | $17.1M | Sell |
941,341
-62,802
| -6% | -$1.14M | 0.04% | 367 |
|
|
2020
Q1 | $18.9M | Sell |
1,004,143
-28,800
| -3% | -$541K | 0.05% | 316 |
|
|
2019
Q4 | $22.4M | Sell |
1,032,943
-30,900
| -3% | -$669K | 0.03% | 368 |
|
|
2019
Q3 | $21.5M | Buy |
1,063,843
+25,930
| +2% | +$524K | 0.04% | 366 |
|
|
2019
Q2 | $21.3M | Buy |
1,037,913
+9,500
| +0.9% | +$195K | 0.03% | 370 |
|
|
2019
Q1 | $21.3M | Sell |
1,028,413
-44,364
| -4% | -$921K | 0.03% | 368 |
|
|
2018
Q4 | $20.7M | Sell |
1,072,777
-124,569
| -10% | -$2.4M | 0.04% | 353 |
|
|
2018
Q3 | $24.5M | Sell |
1,197,346
-18,917
| -2% | -$387K | 0.04% | 352 |
|
|
2018
Q2 | $24.8M | Sell |
1,216,263
-3,900
| -0.3% | -$79.4K | 0.04% | 348 |
|
|
2018
Q1 | $24M | Sell |
1,220,163
-2,600
| -0.2% | -$51.2K | 0.04% | 343 |
|
|
2017
Q4 | $25.4M | Buy |
1,222,763
+125,745
| +11% | +$2.61M | 0.04% | 337 |
|
|
2017
Q3 | $21.6M | Buy |
1,097,018
+385,323
| +54% | +$7.57M | 0.04% | 356 |
|
|
2017
Q2 | $13.6M | Buy |
711,695
+27,795
| +4% | +$531K | 0.02% | 417 |
|
|
2017
Q1 | $11.6M | Buy |
683,900
+4,730
| +0.7% | +$80.4K | 0.02% | 436 |
|
|
2016
Q4 | $11.8M | Buy |
679,170
+10,440
| +2% | +$181K | 0.02% | 437 |
|
|
2016
Q3 | $11.3M | Sell |
668,730
-106,300
| -14% | -$1.79M | 0.02% | 416 |
|
|
2016
Q2 | $14.9M | Buy |
775,030
+22,700
| +3% | +$435K | 0.03% | 355 |
|
|
2016
Q1 | $14.7M | Buy |
752,330
+46,600
| +7% | +$911K | 0.03% | 340 |
|
|
2015
Q4 | $13.6M | Buy |
705,730
+75,793
| +12% | +$1.46M | 0.03% | 335 |
|
|
2015
Q3 | $10.9M | Buy |
629,937
+174,715
| +38% | +$3.03M | 0.02% | 367 |
|
|
2015
Q2 | $8.46M | Buy |
455,222
+129,315
| +40% | +$2.4M | 0.02% | 412 |
|
|
2015
Q1 | $4.6M | Sell |
325,907
-7,200
| -2% | -$102K | 0.01% | 491 |
|
|
2014
Q4 | $4.49M | Buy |
333,107
+4,600
| +1% | +$61.9K | 0.01% | 484 |
|
|
2014
Q3 | $4.33M | Hold |
328,507
| – | – | 0.01% | 482 |
|
|
2014
Q2 | $5.01M | Buy |
328,507
+15,928
| +5% | +$243K | 0.01% | 466 |
|
|
2014
Q1 | $5.18M | Buy |
312,579
+11,107
| +4% | +$184K | 0.01% | 453 |
|
|
2013
Q4 | $5.34M | Buy |
301,472
+27,072
| +10% | +$479K | 0.01% | 458 |
|
|
2013
Q3 | $4.95M | Buy |
274,400
+1,800
| +0.7% | +$32.5K | 0.01% | 458 |
|
|
2013
Q2 | $4.71M | Buy |
+272,600
| New | +$4.71M | 0.01% | 456 |
|