CMBA
ENSG icon

C.M. Bidwell & Associates’s The Ensign Group ENSG Stock Holding History

C.M. Bidwell & Associates’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
-2
Closed -$224 – 496
2023
Q4 		$224 Sell
2
-785
-100% -$81.1K ﹤0.01% 479
2023
Q3 		$73.1K Hold
787
– – 0.06% 262
2023
Q2 		$75.1K Hold
787
– – 0.05% 260
2023
Q1 		$75.2K Buy
+787
New +$72.1K 0.06% 262
2020
Q2 		– Sell
-6,695
Closed -$252K – 415
2020
Q1 		$252K Buy
+6,695
New +$294K 0.27% 97
2019
Q4 		– Sell
-1,069
Closed -$47K – 419
2019
Q3 		$47K Sell
1,069
-1,668
-61% -$82.5K 0.05% 254
2019
Q2 		$146K Hold
2,737
– – 0.15% 147
2019
Q1 		$131K Hold
2,737
– – 0.13% 158
2018
Q4 		$99K Buy
+2,737
New +$107K 0.11% 175
2018
Q3 		– Sell
-2,379
Closed -$80K – 407
2018
Q2 		$80K Buy
2,379
+813
+52% +$25.1K 0.07% 211
2018
Q1 		$39K Buy
+1,566
New +$37.3K 0.04% 252
2015
Q1 		– Sell
-8,445
Closed -$175K – 230
2014
Q4 		$175K Buy
+8,445
New +$155K 0.04% 161
2013
Q3 		– Sell
-9,308
Closed -$83.6K – 231
2013
Q2 		$83.6K Buy
+9,308
New +$83.1K 0.02% 199

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

C.M. Bidwell & Associates's ENSG Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of The Ensign Group (ENSG) in Q1 2024, closing a stake of 2 shares — an estimated $224 sold.

C.M. Bidwell & Associates first reported a position in ENSG in Q2 2013 and held it in 13 quarters. The position peaked at $252K in Q1 2020. 408 funds tracked by Wall St. Rank hold ENSG as of Q1 2024.

  • C.M. Bidwell & Associates reported no remaining The Ensign Group position as of Q1 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2 The Ensign Group shares in Q1 2024, an estimated $224.
  • C.M. Bidwell & Associates first reported a position in The Ensign Group in Q2 2013 and held it in 13 quarters.
  • C.M. Bidwell & Associates's The Ensign Group position peaked at $252K in Q1 2020.
  • 408 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.