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Bollard Group’s The Ensign Group ENSG Stock Holding History

Bollard 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
2022
Q2 		– Sell
-1,611
Closed -$145K – 323
2022
Q1 		$145K Hold
1,611
– – ﹤0.01% 253
2021
Q4 		$135K Hold
1,611
– – ﹤0.01% 267
2021
Q3 		$121K Hold
1,611
– – ﹤0.01% 269
2021
Q2 		$140K Hold
1,611
– – ﹤0.01% 251
2021
Q1 		$151K Hold
1,611
– – 0.01% 238
2020
Q4 		$117K Hold
1,611
– – ﹤0.01% 245
2020
Q3 		$92K Hold
1,611
– – ﹤0.01% 258
2020
Q2 		$67K Buy
+1,611
New +$63.9K ﹤0.01% 303

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.17B AUM 29.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bollard Group's ENSG Position: Q2 2022 in Review

Bollard Group sold out of The Ensign Group (ENSG) in Q2 2022, closing a stake of 1,611 shares — an estimated $145K sold.

Bollard Group first reported a position in ENSG in Q2 2020 and held it in 8 quarters. The position peaked at $151K in Q1 2021. 303 funds tracked by Wall St. Rank hold ENSG as of Q2 2022.

  • Bollard Group reported no remaining The Ensign Group position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 1,611 The Ensign Group shares in Q2 2022, an estimated $145K.
  • Bollard Group first reported a position in The Ensign Group in Q2 2020 and held it in 8 quarters.
  • Bollard Group's The Ensign Group position peaked at $151K in Q1 2021.
  • 303 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.