WG
EBF icon

Winton Group’s Ennis EBF Stock Holding History

Winton 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
2023
Q4 		– Sell
-9,603
Closed -$204K – 774
2023
Q3 		$204K Buy
+9,603
New +$204K 0.02% 657
2022
Q1 		– Sell
-12,713
Closed -$248K – 1011
2021
Q4 		$248K Sell
12,713
-51,303
-80% -$991K 0.02% 888
2021
Q3 		$1.21M Sell
64,016
-1,739
-3% -$34.1K 0.07% 407
2021
Q2 		$1.42M Buy
65,755
+3,779
+6% +$79.8K 0.08% 338
2021
Q1 		$1.32M Buy
61,976
+2,582
+4% +$51.1K 0.08% 320
2020
Q4 		$1.06M Sell
59,394
-50,658
-46% -$853K 0.08% 381
2020
Q3 		$1.92M Sell
110,052
-32,345
-23% -$567K 0.06% 543
2020
Q2 		$2.58M Buy
142,397
+59,920
+73% +$1.06M 0.07% 519
2020
Q1 		$1.55M Buy
82,477
+23,938
+41% +$480K 0.04% 645
2019
Q4 		$1.27M Sell
58,539
-35,644
-38% -$725K 0.02% 977
2019
Q3 		$1.9M Buy
94,183
+51,727
+122% +$1.05M 0.02% 588
2019
Q2 		$871K Buy
+42,456
New +$840K 0.02% 452

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Winton Group's EBF Position: Q4 2023 in Review

Winton Group sold out of Ennis (EBF) in Q4 2023, closing a stake of 9,603 shares — an estimated $204K sold.

Winton Group first reported a position in EBF in Q2 2019 and held it in 12 quarters. The position peaked at $2.58M in Q2 2020. 151 funds tracked by Wall St. Rank hold EBF as of Q4 2023.

  • Winton Group reported no remaining Ennis position as of Q4 2023 after selling out during the quarter.
  • Winton Group sold 9,603 Ennis shares in Q4 2023, an estimated $204K.
  • Winton Group first reported a position in Ennis in Q2 2019 and held it in 12 quarters.
  • Winton Group's Ennis position peaked at $2.58M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Ennis as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.