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Oxford Asset Management’s Ennis EBF Stock Holding History

Oxford Asset 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
2019
Q4 		– Sell
-14,228
Closed -$288K – 1814
2019
Q3 		$288K Sell
14,228
-37,602
-73% -$761K 0.01% 1472
2019
Q2 		$1.06M Buy
51,830
+25,048
+94% +$496K 0.02% 946
2019
Q1 		$556K Buy
26,782
+7,054
+36% +$145K 0.01% 1172
2018
Q4 		$380K Sell
19,728
-82,972
-81% -$1.59M 0.01% 1307
2018
Q3 		$2.08M Buy
102,700
+9,243
+10% +$195K 0.04% 645
2018
Q2 		$1.87M Buy
93,457
+7,817
+9% +$148K 0.04% 702
2018
Q1 		$1.69M Buy
85,640
+5,891
+7% +$119K 0.04% 667
2017
Q4 		$1.68M Buy
79,749
+22,828
+40% +$457K 0.04% 675
2017
Q3 		$1.12M Buy
56,921
+17,788
+45% +$340K 0.02% 897
2017
Q2 		$747K Sell
39,133
-5,030
-11% -$84.6K 0.01% 983
2017
Q1 		$751K Buy
+44,163
New +$735K 0.02% 919

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's EBF Position: Q4 2019 in Review

Oxford Asset Management sold out of Ennis (EBF) in Q4 2019, closing a stake of 14,228 shares — an estimated $288K sold.

Oxford Asset Management first reported a position in EBF in Q1 2017 and held it in 11 quarters. The position peaked at $2.08M in Q3 2018. 130 funds tracked by Wall St. Rank hold EBF as of Q4 2019.

  • Oxford Asset Management reported no remaining Ennis position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 14,228 Ennis shares in Q4 2019, an estimated $288K.
  • Oxford Asset Management first reported a position in Ennis in Q1 2017 and held it in 11 quarters.
  • Oxford Asset Management's Ennis position peaked at $2.08M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Ennis as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.