Ennis, Inc.
US ˙ NYSE ˙ US2933891028

SecurityEBF / Ennis, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership26,588 shares
Latest Disclosed Value $ 475,000
Aperio Group, LLC reports 22.36% decrease in ownership of EBF / Ennis, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 26,588 shares of Ennis, Inc. (US:EBF) valued at $474,596 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 34,245 shares of Ennis, Inc.. This represents a change in shares of -22.36% during the quarter. The current value of the position is $547,447 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ENNIS COM 293389102 26,588 -7,657 -22.36 475 -20.44 0.0014
2020-11-06 2020-09-30 13F ENNIS COM 293389102 34,245 675 2.01 597 -1.97 0.0020
2020-08-13 2020-06-30 13F ENNIS COM 293389102 33,570 -7,895 -19.04 609 -21.82 0.0022
2020-05-05 2020-03-31 13F ENNIS COM 293389102 41,465 -10,042 -19.50 779 -30.13 0.0034
2020-02-13 2019-12-31 13F ENNIS COM 293389102 51,507 8,618 20.09 1,115 28.60 0.0040
2019-11-06 2019-09-30 13F ENNIS COM 293389102 42,889 2,299 5.66 867 4.08 0.0034
2019-07-30 2019-06-30 13F ENNIS COM 293389102 40,590 4,547 12.62 833 11.36 0.0034
2019-05-13 2019-03-31 13F ENNIS COM 293389102 36,043 10,319 40.11 748 51.11 0.0032
2019-05-06 2018-12-31 13F/A-1 ENNIS COM 293389102 25,724 4,180 19.40 495 12.24 0.0025
2019-02-14 2018-12-31 13F ENNIS COM 293389102 25,724 4,180 495
2019-05-06 2018-09-30 13F/A-1 ENNIS COM 293389102 21,544 -384 -1.75 441 -1.12 0.0019
2018-10-17 2018-09-30 13F ENNIS BUSINESS FORM I COMMON 293389102 21,544 -384 441
2019-05-06 2018-06-30 13F/A-1 ENNIS COM 293389102 21,928 -297 -1.34 446 1.83 0.0021
2018-07-30 2018-06-30 13F ENNIS BUSINESS FORM I COMMON 293389102 21,928 -297 446
2019-05-01 2018-03-31 13F/A-1 ENNIS COM 293389102 22,225 501 2.31 438 -2.88 0.0022
2018-05-08 2018-03-31 13F ENNIS BUSINESS FORM I COMMON 293389102 22,225 501 438
2019-05-01 2017-12-31 13F/A-1 ENNIS COM 293389102 21,724 299 1.40 451 7.13 0.0023
2018-02-02 2017-12-31 13F ENNIS BUSINESS FORM I COMMON 293389102 21,724 299 451
2019-05-01 2017-09-30 13F/A-1 ENNIS COM 293389102 21,425 1,002 4.91 421 7.95 0.0024
2017-10-25 2017-09-30 13F ENNIS BUSINESS FORM I COMMON 293389102 21,425 1,002 421
2019-04-22 2017-06-30 13F/A-1 ENNIS COM 293389102 20,423 4,248 26.26 390 41.82 0.0024
2017-07-18 2017-06-30 13F ENNIS BUSINESS FORM I COMMON 293389102 20,423 4,248 390
2019-04-22 2017-03-31 13F/A-1 ENNIS COM 293389102 16,175 4,549 39.13 275 36.14 0.0019
2017-05-05 2017-03-31 13F ENNIS BUSINESS FORM I COMMON 293389102 16,175 4,549 275
2019-04-22 2016-12-31 13F/A-1 ENNIS COM 293389102 11,626 11,626 202 0.0015
2017-02-14 2016-12-31 13F ENNIS BUSINESS FORM I COMMON 293389102 11,626 11,626 202
2019-04-12 2016-06-30 13F/A-1 ENNIS BUSINESS FORM I COMMON 293389102 0 -12,434 -100.00 0 -100.00
2019-04-12 2016-03-31 13F/A-1 ENNIS COM 293389102 12,434 142 1.16 243 2.53 0.0021
2016-04-28 2016-03-31 13F ENNIS BUSINESS FORM I COMMON 293389102 12,434 142 243
2016-01-21 2015-12-31 13F ENNIS BUSINESS FORM I COMMON 293389102 12,292 0 0.00 237 11.27 0.0022
2015-10-19 2015-09-30 13F ENNIS BUSINESS FORM I COMMON 293389102 12,292 358 3.00 213 -4.05 0.0022
2015-07-29 2015-06-30 13F ENNIS BUSINESS FORM I COMMON 293389102 11,934 0 0.00 222 31.36 0.0023
2015-04-29 2015-03-31 13F ENNIS BUSINESS FORM I COMMON 293389102 11,934 169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.