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Capstone Asset Management’s The Ensign Group ENSG Stock Holding History

Capstone Asset 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
2017
Q2 		$209K Sell
10,269
-1,218
-11% -$22.2K 0.01% 1490
2017
Q1 		$202K Sell
11,487
-1,689
-13% -$30.5K 0.01% 1535
2016
Q4 		$274K Sell
13,176
-2,972
-18% -$57.9K 0.01% 1370
2016
Q3 		$304K Sell
16,148
-268
-2% -$5.09K 0.01% 1304
2016
Q2 		$323K Hold
16,416
– – 0.01% 1246
2016
Q1 		$348K Sell
16,416
-1,507
-8% -$29.7K 0.01% 1169
2015
Q4 		$379K Sell
17,923
-2,480
-12% -$52.2K 0.01% 1108
2015
Q3 		$407K Buy
20,403
+1,261
+7% +$28.9K 0.01% 1048
2015
Q2 		$457K Sell
19,142
-10,112
-35% -$222K 0.01% 1020
2015
Q1 		$641K Buy
29,254
+4,361
+18% +$88.8K 0.02% 924
2014
Q4 		$517K Buy
24,893
+2,373
+11% +$43.4K 0.02% 1026
2014
Q3 		$367K Buy
22,520
+22
+0.1% +$348 0.01% 1218
2014
Q2 		$327K Sell
22,498
-12,412
-36% -$148K 0.01% 1337
2014
Q1 		$389K Sell
34,910
-1,960
-5% -$21K 0.01% 1247
2013
Q4 		$416K Sell
36,870
-262
-0.7% -$2.9K 0.01% 1279
2013
Q3 		$390K Buy
37,132
+431
+1% +$4.28K 0.01% 1478
2013
Q2 		$330K Buy
+36,701
New +$328K 0.01% 1505

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Capstone Asset Management's ENSG Position: Q2 2017 in Review

Capstone Asset Management reduced its The Ensign Group (ENSG) stake by 11% in Q2 2017, selling an estimated $22.2K and leaving 10,269 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1490.

Capstone Asset Management first reported a position in ENSG in Q2 2013 and has held it in 17 quarters since. The position peaked at $641K in Q1 2015. 162 funds tracked by Wall St. Rank hold ENSG as of Q2 2017.

  • Capstone Asset Management held 10,269 shares of The Ensign Group worth $209K as of Q2 2017.
  • Capstone Asset Management sold 1,218 The Ensign Group shares in Q2 2017, an estimated $22.2K.
  • The Ensign Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1490 holding.
  • Capstone Asset Management first reported a position in The Ensign Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's The Ensign Group position peaked at $641K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.