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Penn Mutual Asset Management’s Ennis EBF Stock Holding History

Penn Mutual 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
2023
Q4 		– Sell
-50,629
Closed -$1.07M – 81
2023
Q3 		$1.07M Hold
50,629
– – 1.01% 37
2023
Q2 		$1.03M Buy
+50,629
New +$1.02M 0.93% 38

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Penn Mutual Asset Management's EBF Position: Q4 2023 in Review

Penn Mutual Asset Management sold out of Ennis (EBF) in Q4 2023, closing a stake of 50,629 shares — an estimated $1.07M sold.

Penn Mutual Asset Management first reported a position in EBF in Q2 2023 and held it in 2 quarters. The position peaked at $1.07M in Q3 2023. 151 funds tracked by Wall St. Rank hold EBF as of Q4 2023.

  • Penn Mutual Asset Management reported no remaining Ennis position as of Q4 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 50,629 Ennis shares in Q4 2023, an estimated $1.07M.
  • Penn Mutual Asset Management first reported a position in Ennis in Q2 2023 and held it in 2 quarters.
  • Penn Mutual Asset Management's Ennis position peaked at $1.07M in Q3 2023.
  • 151 funds tracked by Wall St. Rank held Ennis as of Q4 2023.

Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.