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Black Swift Group’s The Ensign Group ENSG Stock Holding History

Black Swift Group’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
2023
Q3 		– Sell
-5,000
Closed -$477K – 95
2023
Q2 		$477K Buy
+5,000
New +$471K 0.16% 69

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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 $1.38B AUM 41.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Swift Group's ENSG Position: Q3 2023 in Review

Black Swift Group sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 5,000 shares — an estimated $477K sold.

Black Swift Group first reported a position in ENSG in Q2 2023 and held it in 1 quarter. The position peaked at $477K in Q2 2023. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Black Swift Group reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
  • Black Swift Group sold 5,000 The Ensign Group shares in Q3 2023, an estimated $477K.
  • Black Swift Group first reported a position in The Ensign Group in Q2 2023 and held it in 1 quarter.
  • Black Swift Group's The Ensign Group position peaked at $477K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.