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Caption Management’s The Ensign Group ENSG Stock Holding History

Caption 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
2021
Q4 		– Sell
-11,232
Closed -$841K – 1682
2021
Q3 		$841K Buy
+11,232
New +$929K 0.01% 1073

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Caption Management's ENSG Position: Q4 2021 in Review

Caption Management sold out of The Ensign Group (ENSG) in Q4 2021, closing a stake of 11,232 shares — an estimated $841K sold.

Caption Management first reported a position in ENSG in Q3 2021 and held it in 1 quarter. The position peaked at $841K in Q3 2021. 279 funds tracked by Wall St. Rank hold ENSG as of Q4 2021.

  • Caption Management reported no remaining The Ensign Group position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 11,232 The Ensign Group shares in Q4 2021, an estimated $841K.
  • Caption Management first reported a position in The Ensign Group in Q3 2021 and held it in 1 quarter.
  • Caption Management's The Ensign Group position peaked at $841K in Q3 2021.
  • 279 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.