Marshall Wace North America’s Ennis EBF Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-1,280	Closed	-$27K	–	1258
2019 Q1	$27K	Sell	1,280 -19,667	-94%	-$405K	﹤0.01%	1343
2018 Q4	$403K	Buy	+20,947	New	+$402K	﹤0.01%	822
2017 Q2	–	Sell	-10,734	Closed	-$182K	–	1326
2017 Q1	$182K	Buy	+10,734	New	+$179K	﹤0.01%	920

Other funds holding EBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace North America's EBF Position: Q2 2019 in Review

Marshall Wace North America sold out of Ennis (EBF) in Q2 2019, closing a stake of 1,280 shares — an estimated $27K sold.

Marshall Wace North America first reported a position in EBF in Q1 2017 and held it in 3 quarters. The position peaked at $403K in Q4 2018. 133 funds tracked by Wall St. Rank hold EBF as of Q2 2019.

Marshall Wace North America reported no remaining Ennis position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 1,280 Ennis shares in Q2 2019, an estimated $27K.
Marshall Wace North America first reported a position in Ennis in Q1 2017 and held it in 3 quarters.
Marshall Wace North America's Ennis position peaked at $403K in Q4 2018.
133 funds tracked by Wall St. Rank held Ennis as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.