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Amundi Asset Management US’s The Ensign Group ENSG Stock Holding History

Amundi Asset Management US’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
Q1 		$15.2M Buy
162,014
+68,379
+73% +$5.85M 0.01% 744
2020
Q4 		$6.83M Buy
93,635
+91,335
+3,971% +$6.05M 0.01% 896
2020
Q3 		$131K Hold
2,300
– – ﹤0.01% 1416
2020
Q2 		$96K Buy
2,300
+1,600
+229% +$63.5K ﹤0.01% 1439
2020
Q1 		$26K Sell
700
-80,747
-99% -$3.54M ﹤0.01% 1498
2019
Q4 		$3.7M Sell
81,447
-3,570
-4% -$151K ﹤0.01% 988
2019
Q3 		$3.77M Buy
85,017
+16,173
+23% +$800K 0.01% 942
2019
Q2 		$27.2M Sell
68,844
-51,838
-43% -$2.59M 0.02% 495
2019
Q1 		$5.78M Buy
120,682
+5,994
+5% +$262K 0.01% 854
2018
Q4 		$4.16K Sell
114,688
-36,454
-24% -$1.42M ﹤0.01% 872
2018
Q3 		$5.36M Sell
151,142
-43,872
-22% -$1.53M 0.01% 883
2018
Q2 		$6.53M Sell
195,014
-445
-0.2% -$13.7K 0.01% 846
2018
Q1 		$4.81M Buy
195,459
+5,220
+3% +$124K 0.01% 870
2017
Q4 		$3.95M Buy
+190,239
New +$4.08M 0.01% 906

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Amundi Asset Management US's ENSG Position: Q1 2021 in Review

Amundi Asset Management US increased its The Ensign Group (ENSG) stake by 73% in Q1 2021, buying an estimated $5.85M and bringing the position to 162,014 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #744.

Amundi Asset Management US first reported a position in ENSG in Q4 2017 and has held it in 14 quarters since. The position peaked at $27.2M in Q2 2019. 286 funds tracked by Wall St. Rank hold ENSG as of Q1 2021.

  • Amundi Asset Management US held 162,014 shares of The Ensign Group worth $15.2M as of Q1 2021.
  • Amundi Asset Management US bought 68,379 The Ensign Group shares in Q1 2021, an estimated $5.85M.
  • The Ensign Group made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #744 holding.
  • Amundi Asset Management US first reported a position in The Ensign Group in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's The Ensign Group position peaked at $27.2M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.