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Camelot Portfolios’s The Ensign Group ENSG Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-100
Closed -$12.4K – 263
2024
Q2 		$12.4K Buy
+100
New +$11.9K 0.01% 400

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Camelot Portfolios's ENSG Position: Q3 2024 in Review

Camelot Portfolios sold out of The Ensign Group (ENSG) in Q3 2024, closing a stake of 100 shares — an estimated $12.4K sold.

Camelot Portfolios first reported a position in ENSG in Q2 2024 and held it in 1 quarter. The position peaked at $12.4K in Q2 2024. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Camelot Portfolios reported no remaining The Ensign Group position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 100 The Ensign Group shares in Q3 2024, an estimated $12.4K.
  • Camelot Portfolios first reported a position in The Ensign Group in Q2 2024 and held it in 1 quarter.
  • Camelot Portfolios's The Ensign Group position peaked at $12.4K in Q2 2024.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.