BCM
ENSG icon

Bridgeway Capital Management’s The Ensign Group ENSG Stock Holding History

Bridgeway Capital 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
2021
Q4 		– Sell
-5,800
Closed -$434K – 1280
2021
Q3 		$434K Buy
5,800
+600
+12% +$49.6K 0.01% 1076
2021
Q2 		$451K Sell
5,200
-500
-9% -$43.2K 0.01% 1094
2021
Q1 		$535K Sell
5,700
-400
-7% -$34.2K 0.01% 1070
2020
Q4 		$445K Buy
6,100
+600
+11% +$39.8K 0.01% 988
2020
Q3 		$314K Hold
5,500
– – 0.01% 1046
2020
Q2 		$230K Sell
5,500
-17,900
-76% -$710K ﹤0.01% 1113
2020
Q1 		$880K Sell
23,400
-53,400
-70% -$2.34M 0.02% 597
2019
Q4 		$3.48M Sell
76,800
-16,203
-17% -$684K 0.05% 335
2019
Q3 		$4.13M Sell
93,003
-1,283
-1% -$63.5K 0.06% 264
2019
Q2 		$5.02M Sell
94,286
-1,390
-1% -$69.4K 0.06% 235
2019
Q1 		$4.58M Sell
95,676
-4,169
-4% -$182K 0.06% 262
2018
Q4 		$3.62M Sell
99,845
-6,414
-6% -$250K 0.05% 277
2018
Q3 		$3.77M Buy
106,259
+92,255
+659% +$3.22M 0.04% 393
2018
Q2 		$469K Buy
+14,004
New +$432K ﹤0.01% 1157
2017
Q1 		– Sell
-28,008
Closed -$582K – 1409
2016
Q4 		$582K Buy
+28,008
New +$546K 0.01% 1030

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bridgeway Capital Management's ENSG Position: Q4 2021 in Review

Bridgeway Capital Management sold out of The Ensign Group (ENSG) in Q4 2021, closing a stake of 5,800 shares — an estimated $434K sold.

Bridgeway Capital Management first reported a position in ENSG in Q4 2016 and held it in 15 quarters. The position peaked at $5.02M in Q2 2019. 279 funds tracked by Wall St. Rank hold ENSG as of Q4 2021.

  • Bridgeway Capital Management reported no remaining The Ensign Group position as of Q4 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 5,800 The Ensign Group shares in Q4 2021, an estimated $434K.
  • Bridgeway Capital Management first reported a position in The Ensign Group in Q4 2016 and held it in 15 quarters.
  • Bridgeway Capital Management's The Ensign Group position peaked at $5.02M in Q2 2019.
  • 279 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.