QI
EBF icon

QS Investors’s Ennis EBF Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-27,635
Closed -$591K – 1130
2021
Q1 		$591K Hold
27,635
– – 0.01% 729
2020
Q4 		$493K Hold
27,635
– – 0.01% 794
2020
Q3 		$482K Buy
27,635
+9,900
+56% +$174K 0.01% 712
2020
Q2 		$322K Buy
17,735
+7,900
+80% +$139K ﹤0.01% 1027
2020
Q1 		$185K Sell
9,835
-6,001
-38% -$120K ﹤0.01% 1100
2019
Q4 		$344K Hold
15,836
– – ﹤0.01% 1041
2019
Q3 		$321K Hold
15,836
– – ﹤0.01% 1070
2019
Q2 		$325K Hold
15,836
– – ﹤0.01% 1097
2019
Q1 		$329K Hold
15,836
– – ﹤0.01% 1097
2018
Q4 		$305K Sell
15,836
-67,091
-81% -$1.29M ﹤0.01% 1026
2018
Q3 		$1.7M Hold
82,927
– – 0.02% 658
2018
Q2 		$1.69M Buy
82,927
+1,335
+2% +$25.3K 0.02% 645
2018
Q1 		$1.61M Sell
81,592
-2,828
-3% -$57.2K 0.02% 646
2017
Q4 		$1.75M Sell
84,420
-937
-1% -$18.8K 0.02% 640
2017
Q3 		$1.68M Sell
85,357
-481
-0.6% -$9.2K 0.01% 669
2017
Q2 		$1.64M Hold
85,838
– – 0.01% 641
2017
Q1 		$1.46M Buy
85,838
+5,467
+7% +$90.9K 0.01% 686
2016
Q4 		$1.39M Sell
80,371
-22,661
-22% -$369K 0.01% 699
2016
Q3 		$1.74M Buy
103,032
+1,725
+2% +$29.7K 0.01% 675
2016
Q2 		$1.94M Sell
101,307
-79,983
-44% -$1.52M 0.02% 640
2016
Q1 		$3.54M Buy
181,290
+28,034
+18% +$546K 0.03% 497
2015
Q4 		$2.95M Buy
153,256
+64,426
+73% +$1.25M 0.03% 554
2015
Q3 		$1.54M Sell
88,830
-28,398
-24% -$478K 0.02% 689
2015
Q2 		$2.18M Buy
+117,228
New +$1.89M 0.03% 598

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $67.7B AUM 51.91% 1-Year Est. Return

QS Investors's EBF Position: Q2 2021 in Review

QS Investors sold out of Ennis (EBF) in Q2 2021, closing a stake of 27,635 shares — an estimated $591K sold.

QS Investors first reported a position in EBF in Q2 2015 and held it in 24 quarters. The position peaked at $3.54M in Q1 2016. 122 funds tracked by Wall St. Rank hold EBF as of Q2 2021.

  • QS Investors reported no remaining Ennis position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 27,635 Ennis shares in Q2 2021, an estimated $591K.
  • QS Investors first reported a position in Ennis in Q2 2015 and held it in 24 quarters.
  • QS Investors's Ennis position peaked at $3.54M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Ennis as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.