Ennis shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Ennis
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All positions including Ennis held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ennis by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 248k | 24.32 |
| 2024-06-30 | $5.9M | 268k | 21.89 |
| 2024-03-31 | $3.2M | 154k | 20.51 |
| 2023-12-31 | $3.1M | 141k | 21.91 |
| 2023-09-30 | $3.9M | 184k | 21.22 |
| 2023-06-30 | $3.4M | 166k | 20.38 |
| 2023-03-31 | $3.3M | 158k | 21.09 |
| 2022-12-31 | $3.5M | 159k | 22.16 |
| 2022-09-30 | $3.4M | 170k | 20.13 |
| 2022-06-30 | $2.6M | 127k | 20.23 |
| 2022-03-31 | $1.9M | 101k | 18.47 |
| 2021-12-31 | $2.1M | 110k | 19.53 |
| 2021-09-30 | $2.1M | 111k | 18.85 |
| 2021-06-30 | $2.7M | 126k | 21.52 |
| 2021-03-31 | $2.7M | 128k | 21.35 |
| 2020-12-31 | $2.3M | 130k | 17.85 |
| 2020-09-30 | $2.6M | 148k | 17.44 |
| 2020-06-30 | $3.1M | 170k | 18.14 |
| 2020-03-31 | $3.9M | 206k | 18.78 |
| 2019-12-31 | $5.6M | 259k | 21.65 |
| 2019-09-30 | $5.4M | 265k | 20.21 |
| 2019-06-30 | $6.3M | 306k | 20.52 |
| 2019-03-31 | $6.5M | 315k | 20.76 |
| 2018-12-31 | $6.6M | 341k | 19.25 |
| 2018-09-30 | $9.0M | 441k | 20.45 |
| 2018-06-30 | $8.8M | 431k | 20.35 |
| 2018-03-31 | $9.2M | 465k | 19.70 |
| 2017-12-31 | $9.9M | 477k | 20.75 |
| 2017-09-30 | $10M | 512k | 19.65 |
| 2017-06-30 | $13M | 677k | 19.10 |
| 2017-03-31 | $13M | 777k | 17.00 |
| 2016-12-31 | $15M | 850k | 17.35 |
| 2016-09-30 | $14M | 854k | 16.85 |
| 2016-06-30 | $12M | 626k | 19.18 |
| 2016-03-31 | $9.5M | 487k | 19.55 |
| 2015-12-31 | $6.0M | 313k | 19.25 |
| 2015-09-30 | $2.9M | 165k | 17.36 |
| 2015-06-30 | $303k | 16k | 18.60 |
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