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Capital Asset Advisory Services’s The Ensign Group ENSG Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-273
Closed -$20K – 906
2020
Q4 		$20K Buy
+273
New +$18.1K ﹤0.01% 874

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Capital Asset Advisory Services's ENSG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of The Ensign Group (ENSG) in Q1 2021, closing a stake of 273 shares — an estimated $20K sold.

Capital Asset Advisory Services first reported a position in ENSG in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 286 funds tracked by Wall St. Rank hold ENSG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining The Ensign Group position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 273 The Ensign Group shares in Q1 2021, an estimated $20K.
  • Capital Asset Advisory Services first reported a position in The Ensign Group in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's The Ensign Group position peaked at $20K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.