Boston Advisors’s The Ensign Group ENSG Stock Holding History

Boston Advisors’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 Q3	$2M	Buy	45,111 +14,978	+50%	+$741K	0.1%	251
2019 Q2	$1.6M	Sell	30,133 -1,645	-5%	-$82.2K	0.09%	253
2019 Q1	$1.52M	Buy	31,778 +2,786	+10%	+$122K	0.08%	263
2018 Q4	$1.05M	Sell	28,992 -8,941	-24%	-$348K	0.06%	302
2018 Q3	$1.35M	Buy	37,933 +1,090	+3%	+$38K	0.06%	325
2018 Q2	$1.24M	Sell	36,843 -2,646	-7%	-$81.6K	0.03%	336
2018 Q1	$972K	Sell	39,489 -2,181	-5%	-$51.9K	0.02%	373
2017 Q4	$865K	Buy	41,670 +1,171	+3%	+$25.1K	0.02%	399
2017 Q3	$856K	Sell	40,499 -930	-2%	-$18.3K	0.02%	390
2017 Q2	$844K	Buy	41,429 +6,954	+20%	+$126K	0.02%	391
2017 Q1	$606K	Sell	34,475 -3,074	-8%	-$55.5K	0.01%	430
2016 Q4	$780K	Buy	+37,549	New	+$732K	0.02%	397
2014 Q2	–	Sell	-29,847	Closed	-$332K	–	587
2014 Q1	$332K	Sell	29,847 -25,559	-46%	-$273K	0.01%	437
2013 Q4	$626K	Buy	55,406 +24,039	+77%	+$266K	0.03%	320
2013 Q3	$329K	Hold	31,367	–	–	0.02%	392
2013 Q2	$282K	Buy	+31,367	New	+$280K	0.01%	422

Other funds holding ENSG

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Advisors's ENSG Position: Q3 2019 in Review

Boston Advisors increased its The Ensign Group (ENSG) stake by 50% in Q3 2019, buying an estimated $741K and bringing the position to 45,111 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #251.

Boston Advisors first reported a position in ENSG in Q2 2013 and has held it in 16 quarters since. 244 funds tracked by Wall St. Rank hold ENSG as of Q3 2019.

Boston Advisors held 45,111 shares of The Ensign Group worth $2M as of Q3 2019.
Boston Advisors bought 14,978 The Ensign Group shares in Q3 2019, an estimated $741K.
The Ensign Group made up 0.1% of Boston Advisors's portfolio in Q3 2019, its #251 holding.
Boston Advisors first reported a position in The Ensign Group in Q2 2013 and has held it in 16 quarters since.
244 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.