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Smith Group Asset Management’s Ennis EBF Stock Holding History

Smith Group 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
2020
Q2 		– Sell
-12,787
Closed -$240K – 316
2020
Q1 		$240K Hold
12,787
– – 0.01% 153
2019
Q4 		$277K Hold
12,787
– – 0.01% 175
2019
Q3 		$258K Hold
12,787
– – 0.01% 174
2019
Q2 		$262K Sell
12,787
-1,611
-11% -$31.9K 0.01% 186
2019
Q1 		$299K Sell
14,398
-770
-5% -$15.9K 0.01% 200
2018
Q4 		$292K Sell
15,168
-20
-0.1% -$384 0.01% 216
2018
Q3 		$311K Buy
15,188
+366
+2% +$7.73K 0.01% 220
2018
Q2 		$302K Buy
14,822
+78
+0.5% +$1.48K 0.01% 220
2018
Q1 		$290K Sell
14,744
-473
-3% -$9.57K 0.01% 222
2017
Q4 		$316K Hold
15,217
– – 0.01% 226
2017
Q3 		$299K Sell
15,217
-1,030
-6% -$19.7K 0.01% 236
2017
Q2 		$310K Sell
16,247
-6,862
-30% -$115K 0.01% 243
2017
Q1 		$393K Hold
23,109
– – 0.01% 202
2016
Q4 		$401K Buy
23,109
+21,920
+1,844% +$357K 0.01% 200
2016
Q3 		$20K Hold
1,189
– – ﹤0.01% 385
2016
Q2 		$23K Hold
1,189
– – ﹤0.01% 387
2016
Q1 		$23K Sell
1,189
-70
-6% -$1.36K ﹤0.01% 354
2015
Q4 		$24K Buy
+1,259
New +$24.5K ﹤0.01% 373

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Smith Group Asset Management's EBF Position: Q2 2020 in Review

Smith Group Asset Management sold out of Ennis (EBF) in Q2 2020, closing a stake of 12,787 shares — an estimated $240K sold.

Smith Group Asset Management first reported a position in EBF in Q4 2015 and held it in 18 quarters. The position peaked at $401K in Q4 2016. 138 funds tracked by Wall St. Rank hold EBF as of Q2 2020.

  • Smith Group Asset Management reported no remaining Ennis position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 12,787 Ennis shares in Q2 2020, an estimated $240K.
  • Smith Group Asset Management first reported a position in Ennis in Q4 2015 and held it in 18 quarters.
  • Smith Group Asset Management's Ennis position peaked at $401K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Ennis as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.