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Systematic Financial Management’s Ennis EBF Stock Holding History

Systematic Financial 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
-16,680
Closed -$303K – 310
2020
Q2 		$303K Buy
+16,680
New +$294K 0.02% 367
2019
Q3 		– Sell
-36,155
Closed -$742K – 577
2019
Q2 		$742K Sell
36,155
-26,030
-42% -$515K 0.03% 476
2019
Q1 		$1.29M Buy
+62,185
New +$1.28M 0.04% 347
2018
Q4 		– Sell
-54,070
Closed -$1.11M – 654
2018
Q3 		$1.11M Sell
54,070
-3,680
-6% -$77.7K 0.03% 553
2018
Q2 		$1.18M Buy
57,750
+2,395
+4% +$45.5K 0.03% 523
2018
Q1 		$1.09M Sell
55,355
-1,695
-3% -$34.3K 0.02% 540
2017
Q4 		$1.18M Sell
57,050
-3,925
-6% -$78.6K 0.02% 513
2017
Q3 		$1.2M Sell
60,975
-5,235
-8% -$100K 0.02% 523
2017
Q2 		$1.26M Sell
66,210
-13,020
-16% -$219K 0.02% 572
2017
Q1 		$1.35M Sell
79,230
-195
-0.2% -$3.24K 0.02% 557
2016
Q4 		$1.38M Sell
79,425
-160,910
-67% -$2.62M 0.02% 561
2016
Q3 		$4.05M Buy
240,335
+54,335
+29% +$935K 0.06% 290
2016
Q2 		$3.57M Buy
186,000
+118,235
+174% +$2.24M 0.05% 286
2016
Q1 		$1.32M Sell
67,765
-12,910
-16% -$252K 0.02% 498
2015
Q4 		$1.55M Sell
80,675
-55,310
-41% -$1.08M 0.02% 491
2015
Q3 		$2.36M Buy
135,985
+45,175
+50% +$761K 0.03% 340
2015
Q2 		$1.69M Buy
+90,810
New +$1.47M 0.01% 611

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

Systematic Financial Management's EBF Position: Q3 2020 in Review

Systematic Financial Management sold out of Ennis (EBF) in Q3 2020, closing a stake of 16,680 shares — an estimated $303K sold.

Systematic Financial Management first reported a position in EBF in Q2 2015 and held it in 17 quarters. The position peaked at $4.05M in Q3 2016. 124 funds tracked by Wall St. Rank hold EBF as of Q3 2020.

  • Systematic Financial Management reported no remaining Ennis position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 16,680 Ennis shares in Q3 2020, an estimated $303K.
  • Systematic Financial Management first reported a position in Ennis in Q2 2015 and held it in 17 quarters.
  • Systematic Financial Management's Ennis position peaked at $4.05M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Ennis as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.