ACAS LLC’s The Ensign Group ENSG Stock Holding History

ACAS LLC’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
2021 Q3	–	Sell	-2,550	Closed	-$221K	–	79
2021 Q2	$221K	Hold	2,550	–	–	0.31%	71
2021 Q1	$239K	Buy	+2,550	New	+$218K	0.37%	64

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

ACAS LLC's ENSG Position: Q3 2021 in Review

ACAS LLC sold out of The Ensign Group (ENSG) in Q3 2021, closing a stake of 2,550 shares — an estimated $221K sold.

ACAS LLC first reported a position in ENSG in Q1 2021 and held it in 2 quarters. The position peaked at $239K in Q1 2021. 280 funds tracked by Wall St. Rank hold ENSG as of Q3 2021.

ACAS LLC reported no remaining The Ensign Group position as of Q3 2021 after selling out during the quarter.
ACAS LLC sold 2,550 The Ensign Group shares in Q3 2021, an estimated $221K.
ACAS LLC first reported a position in The Ensign Group in Q1 2021 and held it in 2 quarters.
ACAS LLC's The Ensign Group position peaked at $239K in Q1 2021.
280 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2021.

Based on ACAS LLC's 13F filing for Q3 2021, filed 19 Oct 2021.