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Calvert Investment Management’s The Ensign Group ENSG Stock Holding History

Calvert Investment 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
2014
Q3 		– Sell
-74,152
Closed -$1.08M – 584
2014
Q2 		$1.08M Sell
74,152
-57,388
-44% -$685K 0.07% 166
2014
Q1 		$1.47M Buy
131,540
+7,807
+6% +$83.5K 0.1% 148
2013
Q4 		$1.4M Buy
+123,733
New +$1.37M 0.1% 147

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calvert Investment Management's ENSG Position: Q3 2014 in Review

Calvert Investment Management sold out of The Ensign Group (ENSG) in Q3 2014, closing a stake of 74,152 shares — an estimated $1.08M sold.

Calvert Investment Management first reported a position in ENSG in Q4 2013 and held it in 3 quarters. The position peaked at $1.47M in Q1 2014. 129 funds tracked by Wall St. Rank hold ENSG as of Q3 2014.

  • Calvert Investment Management reported no remaining The Ensign Group position as of Q3 2014 after selling out during the quarter.
  • Calvert Investment Management sold 74,152 The Ensign Group shares in Q3 2014, an estimated $1.08M.
  • Calvert Investment Management first reported a position in The Ensign Group in Q4 2013 and held it in 3 quarters.
  • Calvert Investment Management's The Ensign Group position peaked at $1.47M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2014.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.