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New York Life Investment Management’s Ennis EBF Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-17,732
Closed -$364K – 999
2024
Q1 		$364K Buy
17,732
+1,357
+8% +$27.7K ﹤0.01% 1128
2023
Q4 		$359K Sell
16,375
-507
-3% -$10.9K ﹤0.01% 1095
2023
Q3 		$358K Sell
16,882
-2,683
-14% -$57K ﹤0.01% 989
2023
Q2 		$399K Sell
19,565
-2,888
-13% -$58.3K ﹤0.01% 1012
2023
Q1 		$474K Buy
+22,453
New +$480K 0.01% 1030

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

New York Life Investment Management's EBF Position: Q2 2024 in Review

New York Life Investment Management sold out of Ennis (EBF) in Q2 2024, closing a stake of 17,732 shares — an estimated $364K sold.

New York Life Investment Management first reported a position in EBF in Q1 2023 and held it in 5 quarters. The position peaked at $474K in Q1 2023. 157 funds tracked by Wall St. Rank hold EBF as of Q2 2024.

  • New York Life Investment Management reported no remaining Ennis position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 17,732 Ennis shares in Q2 2024, an estimated $364K.
  • New York Life Investment Management first reported a position in Ennis in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's Ennis position peaked at $474K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Ennis as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.