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

Bogle 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
Q1 		– Sell
-91,180
Closed -$3.31M – 316
2018
Q4 		$3.31M Buy
+91,180
New +$3.55M 0.26% 117

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Bogle Investment Management's ENSG Position: Q1 2019 in Review

Bogle Investment Management sold out of The Ensign Group (ENSG) in Q1 2019, closing a stake of 91,180 shares — an estimated $3.31M sold.

Bogle Investment Management first reported a position in ENSG in Q4 2018 and held it in 1 quarter. The position peaked at $3.31M in Q4 2018. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

  • Bogle Investment Management reported no remaining The Ensign Group position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 91,180 The Ensign Group shares in Q1 2019, an estimated $3.31M.
  • Bogle Investment Management first reported a position in The Ensign Group in Q4 2018 and held it in 1 quarter.
  • Bogle Investment Management's The Ensign Group position peaked at $3.31M in Q4 2018.
  • 266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.