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EBF icon

Navellier & Associates’s Ennis EBF Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-28,605
Closed -$519K – 234
2020
Q2 		$519K Sell
28,605
-9,485
-25% -$167K 0.12% 129
2020
Q1 		$715K Sell
38,090
-1,237
-3% -$24.8K 0.17% 111
2019
Q4 		$851K Sell
39,327
-568
-1% -$11.5K 0.14% 147
2019
Q3 		$806K Buy
39,895
+8,457
+27% +$171K 0.13% 148
2019
Q2 		$645K Buy
31,438
+5,568
+22% +$110K 0.1% 167
2019
Q1 		$537K Buy
25,870
+3,397
+15% +$69.9K 0.08% 156
2018
Q4 		$433K Buy
22,473
+909
+4% +$17.5K 0.07% 154
2018
Q3 		$441K Buy
21,564
+696
+3% +$14.7K 0.06% 205
2018
Q2 		$425K Buy
20,868
+387
+2% +$7.34K 0.06% 213
2018
Q1 		$403K Sell
20,481
-213
-1% -$4.31K 0.06% 199
2017
Q4 		$429K Sell
20,694
-1,196
-5% -$23.9K 0.08% 194
2017
Q3 		$430K Sell
21,890
-883
-4% -$16.9K 0.08% 158
2017
Q2 		$435K Sell
22,773
-567
-2% -$9.54K 0.07% 203
2017
Q1 		$397K Buy
23,340
+966
+4% +$16.1K 0.06% 216
2016
Q4 		$388K Buy
+22,374
New +$364K 0.06% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Navellier & Associates's EBF Position: Q3 2020 in Review

Navellier & Associates sold out of Ennis (EBF) in Q3 2020, closing a stake of 28,605 shares — an estimated $519K sold.

Navellier & Associates first reported a position in EBF in Q4 2016 and held it in 15 quarters. The position peaked at $851K in Q4 2019. 124 funds tracked by Wall St. Rank hold EBF as of Q3 2020.

  • Navellier & Associates reported no remaining Ennis position as of Q3 2020 after selling out during the quarter.
  • Navellier & Associates sold 28,605 Ennis shares in Q3 2020, an estimated $519K.
  • Navellier & Associates first reported a position in Ennis in Q4 2016 and held it in 15 quarters.
  • Navellier & Associates's Ennis position peaked at $851K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Ennis as of Q3 2020.

Based on Navellier & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.