361 Capital’s The Ensign Group ENSG Stock Holding History

361 Capital’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$754K	Sell	18,012 -2,796	-13%	-$111K	0.35%	135
2020 Q1	$783K	Buy	+20,808	New	+$913K	0.36%	112
2019 Q3	–	Sell	-50,240	Closed	-$2.67M	–	331
2019 Q2	$2.67M	Sell	50,240 -19,340	-28%	-$966K	0.47%	83
2019 Q1	$3.33M	Buy	+69,580	New	+$3.04M	0.58%	14
2018 Q3	–	Sell	-48,932	Closed	-$1.64M	–	358
2018 Q2	$1.64M	Sell	48,932 -9,812	-17%	-$302K	0.37%	125
2018 Q1	$1.45M	Buy	+58,744	New	+$1.4M	0.36%	149

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's ENSG Position: Q2 2020 in Review

361 Capital reduced its The Ensign Group (ENSG) stake by 13% in Q2 2020, selling an estimated $111K and leaving 18,012 shares worth $754K. The position accounts for 0.35% of the portfolio, ranked #135.

361 Capital first reported a position in ENSG in Q1 2018 and has held it in 6 quarters since. The position peaked at $3.33M in Q1 2019. 232 funds tracked by Wall St. Rank hold ENSG as of Q2 2020.

361 Capital held 18,012 shares of The Ensign Group worth $754K as of Q2 2020.
361 Capital sold 2,796 The Ensign Group shares in Q2 2020, an estimated $111K.
The Ensign Group made up 0.35% of 361 Capital's portfolio in Q2 2020, its #135 holding.
361 Capital first reported a position in The Ensign Group in Q1 2018 and has held it in 6 quarters since.
361 Capital's The Ensign Group position peaked at $3.33M in Q1 2019.
232 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.