Bowling Portfolio Management’s The Ensign Group ENSG Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-4,786	Closed	-$273K	–	269
2020 Q3	$273K	Buy	+4,786	New	+$247K	0.06%	303
2019 Q3	–	Sell	-10,547	Closed	-$562K	–	339
2019 Q2	$562K	Buy	10,547 +2,736	+35%	+$137K	0.09%	262
2019 Q1	$374K	Sell	7,811 -33	-0.4%	-$1.44K	0.06%	316
2018 Q4	$285K	Sell	7,844 -2,004	-20%	-$78K	0.05%	324
2018 Q3	$349K	Sell	9,848 -18,608	-65%	-$649K	0.05%	310
2018 Q2	$953K	Buy	+28,456	New	+$877K	0.13%	243

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowling Portfolio Management's ENSG Position: Q4 2020 in Review

Bowling Portfolio Management sold out of The Ensign Group (ENSG) in Q4 2020, closing a stake of 4,786 shares — an estimated $273K sold.

Bowling Portfolio Management first reported a position in ENSG in Q2 2018 and held it in 6 quarters. The position peaked at $953K in Q2 2018. 282 funds tracked by Wall St. Rank hold ENSG as of Q4 2020.

Bowling Portfolio Management reported no remaining The Ensign Group position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 4,786 The Ensign Group shares in Q4 2020, an estimated $273K.
Bowling Portfolio Management first reported a position in The Ensign Group in Q2 2018 and held it in 6 quarters.
Bowling Portfolio Management's The Ensign Group position peaked at $953K in Q2 2018.
282 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.