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Annis Gardner Whiting Capital Advisors’s The Ensign Group ENSG Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2024
Q3 		– Sell
-343
Closed -$42.4K – 806
2024
Q2 		$42.4K Sell
343
-77
-18% -$9.18K 0.01% 427
2024
Q1 		$52.3K Buy
+420
New +$50.4K 0.02% 377

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ENSG Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of The Ensign Group (ENSG) in Q3 2024, closing a stake of 343 shares — an estimated $42.4K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ENSG in Q1 2024 and held it in 2 quarters. The position peaked at $52.3K in Q1 2024. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining The Ensign Group position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 343 The Ensign Group shares in Q3 2024, an estimated $42.4K.
  • Annis Gardner Whiting Capital Advisors first reported a position in The Ensign Group in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's The Ensign Group position peaked at $52.3K in Q1 2024.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.