Wellington Management Group’s Ennis EBF Stock Holding History

Wellington Management Group’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
2019 Q3	–	Sell	-99,437	Closed	-$2.04M	–	2033
2019 Q2	$2.04M	Sell	99,437 -5,763	-5%	-$114K	﹤0.01%	1623
2019 Q1	$2.19M	Buy	+105,200	New	+$2.17M	﹤0.01%	1598
2018 Q4	–	Sell	-20,540	Closed	-$420K	–	2085
2018 Q3	$420K	Sell	20,540 -7,849	-28%	-$166K	﹤0.01%	2079
2018 Q2	$578K	Hold	28,389	–	–	﹤0.01%	1996
2018 Q1	$560K	Hold	28,389	–	–	﹤0.01%	1998
2017 Q4	$589K	Hold	28,389	–	–	﹤0.01%	2012
2017 Q3	$558K	Sell	28,389 -2,185	-7%	-$41.8K	﹤0.01%	2016
2017 Q2	$584K	Hold	30,574	–	–	﹤0.01%	2005
2017 Q1	$519K	Hold	30,574	–	–	﹤0.01%	2074
2016 Q4	$530K	Hold	30,574	–	–	﹤0.01%	1995
2016 Q3	$515K	Hold	30,574	–	–	﹤0.01%	1975
2016 Q2	$586K	Buy	30,574 +12,000	+65%	+$228K	﹤0.01%	1891
2016 Q1	$362K	Buy	18,574 +7,162	+63%	+$140K	﹤0.01%	2007
2015 Q4	$219K	Hold	11,412	–	–	﹤0.01%	2082
2015 Q3	$198K	Buy	+11,412	New	+$192K	﹤0.01%	2118

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's EBF Position: Q3 2019 in Review

Wellington Management Group sold out of Ennis (EBF) in Q3 2019, closing a stake of 99,437 shares — an estimated $2.04M sold.

Wellington Management Group first reported a position in EBF in Q3 2015 and held it in 15 quarters. The position peaked at $2.19M in Q1 2019. 133 funds tracked by Wall St. Rank hold EBF as of Q3 2019.

Wellington Management Group reported no remaining Ennis position as of Q3 2019 after selling out during the quarter.
Wellington Management Group sold 99,437 Ennis shares in Q3 2019, an estimated $2.04M.
Wellington Management Group first reported a position in Ennis in Q3 2015 and held it in 15 quarters.
Wellington Management Group's Ennis position peaked at $2.19M in Q1 2019.
133 funds tracked by Wall St. Rank held Ennis as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.