VKH
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Virtu KCG Holdings’s Ennis EBF Stock Holding History

Virtu KCG Holdings’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
Q2 		$227K Buy
+11,885
New +$200K 0.01% 2022
2017
Q1 		– Sell
-16,797
Closed -$291K – 3246
2016
Q4 		$291K Buy
16,797
+6,655
+66% +$108K 0.01% 2138
2016
Q3 		$171K Buy
+10,142
New +$175K ﹤0.01% 2444
2016
Q2 		– Sell
-11,283
Closed -$221K – 3022
2016
Q1 		$221K Buy
+11,283
New +$220K 0.01% 2001
2015
Q2 		– Sell
-10,233
Closed -$144K – 3402
2015
Q1 		$144K Buy
+10,233
New +$139K ﹤0.01% 2545

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's EBF Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Ennis (EBF) in Q2 2017: 11,885 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #2022 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EBF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EBF in Q1 2015 and has held it in 5 quarters since. The position peaked at $291K in Q4 2016. 128 funds tracked by Wall St. Rank hold EBF as of Q2 2017.

  • Virtu KCG Holdings held 11,885 shares of Ennis worth $227K as of Q2 2017.
  • Ennis was a new Virtu KCG Holdings position in Q2 2017.
  • Ennis made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2022 holding.
  • Virtu KCG Holdings first reported a position in Ennis in Q1 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Ennis position peaked at $291K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Ennis as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.