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

Arabesque 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
2019
Q3 		– Sell
-60,200
Closed -$3.21M – 119
2019
Q2 		$3.21M Buy
+60,200
New +$3.01M 1.47% 21

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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arabesque Asset Management's ENSG Position: Q3 2019 in Review

Arabesque Asset Management sold out of The Ensign Group (ENSG) in Q3 2019, closing a stake of 60,200 shares — an estimated $3.21M sold.

Arabesque Asset Management first reported a position in ENSG in Q2 2019 and held it in 1 quarter. The position peaked at $3.21M in Q2 2019. 244 funds tracked by Wall St. Rank hold ENSG as of Q3 2019.

  • Arabesque Asset Management reported no remaining The Ensign Group position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 60,200 The Ensign Group shares in Q3 2019, an estimated $3.21M.
  • Arabesque Asset Management first reported a position in The Ensign Group in Q2 2019 and held it in 1 quarter.
  • Arabesque Asset Management's The Ensign Group position peaked at $3.21M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.