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Private Advisor Group’s Ennis EBF Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-42,985
Closed -$942K – 2357
2023
Q4 		$942K Buy
42,985
+294
+0.7% +$6.34K 0.01% 1145
2023
Q3 		$906K Sell
42,691
-182
-0.4% -$3.87K 0.01% 1093
2023
Q2 		$922K Buy
42,873
+874
+2% +$17.6K 0.01% 1086
2023
Q1 		$886K Sell
41,999
-2,523
-6% -$53.9K 0.01% 1053
2022
Q4 		$953K Buy
44,522
+753
+2% +$16.7K 0.05% 382
2022
Q3 		$881K Buy
+43,769
New +$924K 0.01% 973

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's EBF Position: Q1 2024 in Review

Private Advisor Group sold out of Ennis (EBF) in Q1 2024, closing a stake of 42,985 shares — an estimated $942K sold.

Private Advisor Group first reported a position in EBF in Q3 2022 and held it in 6 quarters. The position peaked at $953K in Q4 2022. 156 funds tracked by Wall St. Rank hold EBF as of Q1 2024.

  • Private Advisor Group reported no remaining Ennis position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 42,985 Ennis shares in Q1 2024, an estimated $942K.
  • Private Advisor Group first reported a position in Ennis in Q3 2022 and held it in 6 quarters.
  • Private Advisor Group's Ennis position peaked at $953K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Ennis as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.