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Weiss Asset Management’s Ennis EBF Stock Holding History

Weiss 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
2025
Q1 		– Sell
-24,243
Closed -$511K – 424
2024
Q4 		$511K Buy
+24,243
New +$520K 0.01% 458

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's EBF Position: Q1 2025 in Review

Weiss Asset Management sold out of Ennis (EBF) in Q1 2025, closing a stake of 24,243 shares — an estimated $511K sold.

Weiss Asset Management first reported a position in EBF in Q4 2024 and held it in 1 quarter. The position peaked at $511K in Q4 2024. 173 funds tracked by Wall St. Rank hold EBF as of Q1 2025.

  • Weiss Asset Management reported no remaining Ennis position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 24,243 Ennis shares in Q1 2025, an estimated $511K.
  • Weiss Asset Management first reported a position in Ennis in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Ennis position peaked at $511K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Ennis as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.