Capital Impact Advisors’s The Ensign Group ENSG Stock Holding History

Capital Impact Advisors’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
2023 Q3	–	Sell	-7,224	Closed	-$690K	–	127
2023 Q2	$690K	Hold	7,224	–	–	0.76%	45
2023 Q1	$690K	Sell	7,224 -3,769	-34%	-$346K	0.85%	36
2022 Q4	$1.04M	Sell	10,993 -446	-4%	-$40.4K	1.02%	7
2022 Q3	$1.05M	Buy	11,439 +302	+3%	+$25K	1.05%	8
2022 Q2	$818K	Sell	11,137 -4,146	-27%	-$331K	0.76%	21
2022 Q1	$1.38M	Sell	15,283 -11,258	-42%	-$913K	1%	12
2021 Q4	$2.23M	Sell	26,541 -11,299	-30%	-$878K	1.54%	20
2021 Q3	$2.83M	Hold	37,840	–	–	1.12%	28
2021 Q2	$3.28M	Sell	37,840 -26,000	-41%	-$2.25M	1.06%	32
2021 Q1	$5.99M	Buy	+63,840	New	+$5.47M	2.1%	9
2018 Q1	–	Sell	-63,480	Closed	-$1.32M	–	132
2017 Q4	$1.32M	Hold	63,480	–	–	0.57%	90
2017 Q3	$1.34M	Buy	63,480 +17,514	+38%	+$344K	0.6%	82
2017 Q2	$936K	Sell	45,966 -17,610	-28%	-$320K	0.43%	121
2017 Q1	$1.12M	Buy	+63,576	New	+$1.15M	0.45%	123

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's ENSG Position: Q3 2023 in Review

Capital Impact Advisors sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 7,224 shares — an estimated $690K sold.

Capital Impact Advisors first reported a position in ENSG in Q1 2017 and held it in 14 quarters. The position peaked at $5.99M in Q1 2021. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

Capital Impact Advisors reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 7,224 The Ensign Group shares in Q3 2023, an estimated $690K.
Capital Impact Advisors first reported a position in The Ensign Group in Q1 2017 and held it in 14 quarters.
Capital Impact Advisors's The Ensign Group position peaked at $5.99M in Q1 2021.
350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.