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Analytic Investors’s The Ensign Group ENSG Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-31,987
Closed -$521K – 557
2014
Q3 		$521K Sell
31,987
-42,501
-57% -$673K 0.01% 454
2014
Q2 		$1.08M Buy
+74,488
New +$889K 0.02% 310

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's ENSG Position: Q4 2014 in Review

Analytic Investors sold out of The Ensign Group (ENSG) in Q4 2014, closing a stake of 31,987 shares — an estimated $521K sold.

Analytic Investors first reported a position in ENSG in Q2 2014 and held it in 2 quarters. The position peaked at $1.08M in Q2 2014. 145 funds tracked by Wall St. Rank hold ENSG as of Q4 2014.

  • Analytic Investors reported no remaining The Ensign Group position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 31,987 The Ensign Group shares in Q4 2014, an estimated $521K.
  • Analytic Investors first reported a position in The Ensign Group in Q2 2014 and held it in 2 quarters.
  • Analytic Investors's The Ensign Group position peaked at $1.08M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.