Stone Ridge Asset Management’s Ennis EBF Stock Holding History

Stone Ridge 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 Q3	–	Sell	-10,805	Closed	-$196K	–	134
2020 Q2	$196K	Sell	10,805 -9,934	-48%	-$175K	0.03%	525
2020 Q1	$389K	Sell	20,739 -10,621	-34%	-$213K	0.04%	447
2019 Q4	$679K	Sell	31,360 -2,600	-8%	-$52.9K	0.04%	534
2019 Q3	$686K	Hold	33,960	–	–	0.04%	544
2019 Q2	$697K	Hold	33,960	–	–	0.04%	565
2019 Q1	$705K	Sell	33,960 -2,400	-7%	-$49.4K	0.04%	571
2018 Q4	$700K	Sell	36,360 -3,836	-10%	-$73.7K	0.04%	601
2018 Q3	$822K	Buy	40,196 +2,490	+7%	+$52.6K	0.04%	578
2018 Q2	$767K	Hold	37,706	–	–	0.04%	563
2018 Q1	$743K	Hold	37,706	–	–	0.04%	538
2017 Q4	$782K	Buy	+37,706	New	+$755K	0.05%	522

Other funds holding EBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Stone Ridge Asset Management's EBF Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ennis (EBF) in Q3 2020, closing a stake of 10,805 shares — an estimated $196K sold.

Stone Ridge Asset Management first reported a position in EBF in Q4 2017 and held it in 11 quarters. The position peaked at $822K in Q3 2018. 124 funds tracked by Wall St. Rank hold EBF as of Q3 2020.

Stone Ridge Asset Management reported no remaining Ennis position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,805 Ennis shares in Q3 2020, an estimated $196K.
Stone Ridge Asset Management first reported a position in Ennis in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Ennis position peaked at $822K in Q3 2018.
124 funds tracked by Wall St. Rank held Ennis as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.