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Carmel Capital Partners’s The Ensign Group ENSG Stock Holding History

Carmel Capital Partners’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
Q2 		– Sell
-2,437
Closed -$303K – 166
2024
Q1 		$303K Hold
2,437
– – 0.13% 114
2023
Q4 		$273K Buy
2,437
+2,117
+662% +$219K 0.14% 116
2023
Q3 		$29.7K Buy
+320
New +$30.3K 0.01% 299

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Carmel Capital Partners's ENSG Position: Q2 2024 in Review

Carmel Capital Partners sold out of The Ensign Group (ENSG) in Q2 2024, closing a stake of 2,437 shares — an estimated $303K sold.

Carmel Capital Partners first reported a position in ENSG in Q3 2023 and held it in 3 quarters. The position peaked at $303K in Q1 2024. 425 funds tracked by Wall St. Rank hold ENSG as of Q2 2024.

  • Carmel Capital Partners reported no remaining The Ensign Group position as of Q2 2024 after selling out during the quarter.
  • Carmel Capital Partners sold 2,437 The Ensign Group shares in Q2 2024, an estimated $303K.
  • Carmel Capital Partners first reported a position in The Ensign Group in Q3 2023 and held it in 3 quarters.
  • Carmel Capital Partners's The Ensign Group position peaked at $303K in Q1 2024.
  • 425 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2024.

Based on Carmel Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.