SGI
EBF icon

Summit Global Investments’s Ennis EBF Stock Holding History

Summit Global Investments’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
-24,120
Closed -$438K – 252
2020
Q2 		$438K Sell
24,120
-23,700
-50% -$418K 0.05% 196
2020
Q1 		$898K Buy
47,820
+6,700
+16% +$134K 0.13% 93
2019
Q4 		$890K Sell
41,120
-1,200
-3% -$24.4K 0.1% 158
2019
Q3 		$855K Buy
+42,320
New +$857K 0.1% 160

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

Summit Global Investments's EBF Position: Q3 2020 in Review

Summit Global Investments sold out of Ennis (EBF) in Q3 2020, closing a stake of 24,120 shares — an estimated $438K sold.

Summit Global Investments first reported a position in EBF in Q3 2019 and held it in 4 quarters. The position peaked at $898K in Q1 2020. 124 funds tracked by Wall St. Rank hold EBF as of Q3 2020.

  • Summit Global Investments reported no remaining Ennis position as of Q3 2020 after selling out during the quarter.
  • Summit Global Investments sold 24,120 Ennis shares in Q3 2020, an estimated $438K.
  • Summit Global Investments first reported a position in Ennis in Q3 2019 and held it in 4 quarters.
  • Summit Global Investments's Ennis position peaked at $898K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Ennis as of Q3 2020.

Based on Summit Global Investments's 13F filing for Q3 2020, filed 16 Nov 2020.