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Bramshill Investments’s The Ensign Group ENSG Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-1,000
Closed -$112K – 152
2023
Q4 		$112K Buy
+1,000
New +$103K 0.01% 139

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bramshill Investments's ENSG Position: Q1 2024 in Review

Bramshill Investments sold out of The Ensign Group (ENSG) in Q1 2024, closing a stake of 1,000 shares — an estimated $112K sold.

Bramshill Investments first reported a position in ENSG in Q4 2023 and held it in 1 quarter. The position peaked at $112K in Q4 2023. 408 funds tracked by Wall St. Rank hold ENSG as of Q1 2024.

  • Bramshill Investments reported no remaining The Ensign Group position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 1,000 The Ensign Group shares in Q1 2024, an estimated $112K.
  • Bramshill Investments first reported a position in The Ensign Group in Q4 2023 and held it in 1 quarter.
  • Bramshill Investments's The Ensign Group position peaked at $112K in Q4 2023.
  • 408 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.