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Assured Investment Management’s The Ensign Group ENSG Stock Holding History

Assured Investment 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
Q2 		– Sell
-27
Closed -$1K – 283
2019
Q1 		$1K Sell
27
-11,407
-100% -$499K ﹤0.01% 1087
2018
Q4 		$415K Buy
11,434
+8,108
+244% +$316K 0.01% 712
2018
Q3 		$118K Sell
3,326
-4,083
-55% -$142K ﹤0.01% 1021
2018
Q2 		$248K Buy
+7,409
New +$228K ﹤0.01% 965

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's ENSG Position: Q2 2019 in Review

Assured Investment Management sold out of The Ensign Group (ENSG) in Q2 2019, closing a stake of 27 shares — an estimated $1K sold.

Assured Investment Management first reported a position in ENSG in Q2 2018 and held it in 4 quarters. The position peaked at $415K in Q4 2018. 258 funds tracked by Wall St. Rank hold ENSG as of Q2 2019.

  • Assured Investment Management reported no remaining The Ensign Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 27 The Ensign Group shares in Q2 2019, an estimated $1K.
  • Assured Investment Management first reported a position in The Ensign Group in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's The Ensign Group position peaked at $415K in Q4 2018.
  • 258 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.