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Advisor Group’s The Ensign Group ENSG Stock Holding History

Advisor Group’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
2019
Q4 		$291K Sell
6,427
-6,723
-51% -$284K ﹤0.01% 2090
2019
Q3 		$584K Buy
13,150
+2,615
+25% +$129K ﹤0.01% 1503
2019
Q2 		$560K Buy
10,535
+241
+2% +$12K ﹤0.01% 1537
2019
Q1 		$493K Buy
10,294
+2,310
+29% +$101K ﹤0.01% 1601
2018
Q4 		$289K Buy
7,984
+2,776
+53% +$108K ﹤0.01% 1806
2018
Q3 		$185K Buy
5,208
+474
+10% +$16.5K ﹤0.01% 2220
2018
Q2 		$159K Sell
4,734
-226
-5% -$6.97K ﹤0.01% 2153
2018
Q1 		$122K Buy
4,960
+104
+2% +$2.48K ﹤0.01% 2387
2017
Q4 		$101K Buy
4,856
+2,480
+104% +$53.2K ﹤0.01% 2565
2017
Q3 		$50K Buy
2,376
+701
+42% +$13.8K ﹤0.01% 2936
2017
Q2 		$34K Buy
1,675
+1,101
+192% +$20K ﹤0.01% 3114
2017
Q1 		$10K Buy
574
+153
+36% +$2.76K ﹤0.01% 3776
2016
Q4 		$9K Buy
421
+158
+60% +$3.08K ﹤0.01% 3661
2016
Q3 		$5K Buy
263
+41
+18% +$778 ﹤0.01% 3877
2016
Q2 		$4K Buy
+222
New +$4.43K ﹤0.01% 3860

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's ENSG Position: Q4 2019 in Review

Advisor Group reduced its The Ensign Group (ENSG) stake by 51% in Q4 2019, selling an estimated $284K and leaving 6,427 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Advisor Group first reported a position in ENSG in Q2 2016 and has held it in 15 quarters since. The position peaked at $584K in Q3 2019. 228 funds tracked by Wall St. Rank hold ENSG as of Q4 2019.

  • Advisor Group held 6,427 shares of The Ensign Group worth $291K as of Q4 2019.
  • Advisor Group sold 6,723 The Ensign Group shares in Q4 2019, an estimated $284K.
  • The Ensign Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2090 holding.
  • Advisor Group first reported a position in The Ensign Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's The Ensign Group position peaked at $584K in Q3 2019.
  • 228 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.