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Prelude Capital Management’s Ennis EBF Stock Holding History

Prelude Capital 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
-1,300
Closed -$26K – 1989
2019
Q3 		$26K Sell
1,300
-3,516
-73% -$71.2K ﹤0.01% 1337
2019
Q2 		$99K Buy
4,816
+3,965
+466% +$78.5K ﹤0.01% 953
2019
Q1 		$18K Sell
851
-176
-17% -$3.62K ﹤0.01% 1329
2018
Q4 		$20K Buy
1,027
+161
+19% +$3.09K ﹤0.01% 1248
2018
Q3 		$18K Sell
866
-5,068
-85% -$107K ﹤0.01% 1326
2018
Q2 		$121K Sell
5,934
-7,464
-56% -$142K 0.01% 864
2018
Q1 		$264K Buy
13,398
+500
+4% +$10.1K 0.02% 617
2017
Q4 		$268K Sell
12,898
-5,637
-30% -$113K 0.02% 554
2017
Q3 		$364K Buy
18,535
+2,300
+14% +$44K 0.03% 459
2017
Q2 		$310K Sell
16,235
-8,865
-35% -$149K 0.03% 450
2017
Q1 		$427K Buy
25,100
+2,100
+9% +$34.9K 0.04% 354
2016
Q4 		$399K Buy
23,000
+2,500
+12% +$40.7K 0.05% 363
2016
Q3 		$345K Buy
20,500
+15,032
+275% +$259K 0.04% 391
2016
Q2 		$105K Buy
5,468
+3,978
+267% +$75.4K 0.01% 737
2016
Q1 		$29K Sell
1,490
-12,904
-90% -$251K ﹤0.01% 1058
2015
Q4 		$277K Buy
14,394
+5,314
+59% +$103K 0.04% 437
2015
Q3 		$158K Sell
9,080
-1,532
-14% -$25.8K 0.02% 687
2015
Q2 		$197K Buy
10,612
+3,122
+42% +$50.4K 0.03% 601
2015
Q1 		$106K Buy
7,490
+4,990
+200% +$67.9K 0.01% 983
2014
Q4 		$34K Buy
2,500
+700
+39% +$9.7K 0.01% 1561
2014
Q3 		$24K Hold
1,800
– – ﹤0.01% 1696
2014
Q2 		$27K Buy
+1,800
New +$27.7K ﹤0.01% 1661
2013
Q4 		– Sell
-1,600
Closed -$29K – 1689
2013
Q3 		$29K Buy
+1,600
New +$29.2K ﹤0.01% 1164

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

Prelude Capital Management's EBF Position: Q4 2019 in Review

Prelude Capital Management sold out of Ennis (EBF) in Q4 2019, closing a stake of 1,300 shares — an estimated $26K sold.

Prelude Capital Management first reported a position in EBF in Q3 2013 and held it in 23 quarters. The position peaked at $427K in Q1 2017. 130 funds tracked by Wall St. Rank hold EBF as of Q4 2019.

  • Prelude Capital Management reported no remaining Ennis position as of Q4 2019 after selling out during the quarter.
  • Prelude Capital Management sold 1,300 Ennis shares in Q4 2019, an estimated $26K.
  • Prelude Capital Management first reported a position in Ennis in Q3 2013 and held it in 23 quarters.
  • Prelude Capital Management's Ennis position peaked at $427K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Ennis as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.