Bailard’s The Ensign Group ENSG Stock Holding History

Bailard’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 Q4	–	Sell	-3,380	Closed	-$253K	–	740
2021 Q3	$253K	Buy	3,380 +790	+31%	+$65.3K	0.01%	595
2021 Q2	$224K	Buy	+2,590	New	+$224K	0.01%	638

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bailard's ENSG Position: Q4 2021 in Review

Bailard sold out of The Ensign Group (ENSG) in Q4 2021, closing a stake of 3,380 shares — an estimated $253K sold.

Bailard first reported a position in ENSG in Q2 2021 and held it in 2 quarters. The position peaked at $253K in Q3 2021. 279 funds tracked by Wall St. Rank hold ENSG as of Q4 2021.

Bailard reported no remaining The Ensign Group position as of Q4 2021 after selling out during the quarter.
Bailard sold 3,380 The Ensign Group shares in Q4 2021, an estimated $253K.
Bailard first reported a position in The Ensign Group in Q2 2021 and held it in 2 quarters.
Bailard's The Ensign Group position peaked at $253K in Q3 2021.
279 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.