APG Asset Management
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APG Asset Management’s The Ensign Group ENSG Stock Holding History

APG Asset Management’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
Q2 		– Sell
-6,400
Closed -$511K – 920
2021
Q1 		$511K Sell
6,400
-2,600
-29% -$223K ﹤0.01% 896
2020
Q4 		$536K Sell
9,000
-5,200
-37% -$345K ﹤0.01% 922
2020
Q3 		$691K Buy
+14,200
New +$734K ﹤0.01% 890
2019
Q3 		– Sell
-49,922
Closed -$2.33M – 946
2019
Q2 		$2.33M Buy
49,922
+2,245
+5% +$112K ﹤0.01% 720
2019
Q1 		$2.03M Buy
+47,677
New +$2.08M ﹤0.01% 743

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

APG Asset Management's ENSG Position: Q2 2021 in Review

APG Asset Management sold out of The Ensign Group (ENSG) in Q2 2021, closing a stake of 6,400 shares — an estimated $511K sold.

APG Asset Management first reported a position in ENSG in Q1 2019 and held it in 5 quarters. The position peaked at $2.33M in Q2 2019. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • APG Asset Management reported no remaining The Ensign Group position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 6,400 The Ensign Group shares in Q2 2021, an estimated $511K.
  • APG Asset Management first reported a position in The Ensign Group in Q1 2019 and held it in 5 quarters.
  • APG Asset Management's The Ensign Group position peaked at $2.33M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.