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Stevens Capital Management’s Ennis EBF Stock Holding History

Stevens 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
2017
Q4 		– Sell
-10,230
Closed -$201K – 875
2017
Q3 		$201K Buy
+10,230
New +$196K 0.01% 761
2017
Q2 		– Sell
-10,503
Closed -$179K – 892
2017
Q1 		$179K Buy
+10,503
New +$175K 0.01% 779
2016
Q4 		– Sell
-13,352
Closed -$225K – 926
2016
Q3 		$225K Buy
+13,352
New +$230K 0.01% 783
2016
Q2 		– Sell
-12,528
Closed -$245K – 952
2016
Q1 		$245K Buy
12,528
+1,605
+15% +$31.3K 0.01% 720
2015
Q4 		$210K Sell
10,923
-395
-3% -$7.69K 0.01% 790
2015
Q3 		$196K Buy
+11,318
New +$191K 0.01% 834

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stevens Capital Management's EBF Position: Q4 2017 in Review

Stevens Capital Management sold out of Ennis (EBF) in Q4 2017, closing a stake of 10,230 shares — an estimated $201K sold.

Stevens Capital Management first reported a position in EBF in Q3 2015 and held it in 6 quarters. The position peaked at $245K in Q1 2016. 127 funds tracked by Wall St. Rank hold EBF as of Q4 2017.

  • Stevens Capital Management reported no remaining Ennis position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 10,230 Ennis shares in Q4 2017, an estimated $201K.
  • Stevens Capital Management first reported a position in Ennis in Q3 2015 and held it in 6 quarters.
  • Stevens Capital Management's Ennis position peaked at $245K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Ennis as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.