ACA
ENSG icon

Apis Capital Advisors’s The Ensign Group ENSG Stock Holding History

Apis 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
2015
Q3 		$3.17M Buy
159,003
+9,920
+7% +$228K 4.39% 9
2015
Q2 		$3.56M Hold
149,083
– – 4% 10
2015
Q1 		$3.1M Sell
149,083
-140,445
-49% -$2.86M 4.24% 9
2014
Q4 		$6.01M Buy
+289,528
New +$5.3M 6.68% 6

Other funds holding ENSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Apis Capital Advisors's ENSG Position: Q3 2015 in Review

Apis Capital Advisors increased its The Ensign Group (ENSG) stake by 6.7% in Q3 2015, buying an estimated $228K and bringing the position to 159,003 shares worth $3.17M. The position accounts for 4.39% of the portfolio, ranked #9.

Apis Capital Advisors first reported a position in ENSG in Q4 2014 and has held it in 4 quarters since. The position peaked at $6.01M in Q4 2014. 147 funds tracked by Wall St. Rank hold ENSG as of Q3 2015.

  • Apis Capital Advisors held 159,003 shares of The Ensign Group worth $3.17M as of Q3 2015.
  • Apis Capital Advisors bought 9,920 The Ensign Group shares in Q3 2015, an estimated $228K.
  • The Ensign Group made up 4.39% of Apis Capital Advisors's portfolio in Q3 2015, its #9 holding.
  • Apis Capital Advisors first reported a position in The Ensign Group in Q4 2014 and has held it in 4 quarters since.
  • Apis Capital Advisors's The Ensign Group position peaked at $6.01M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.