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

ClariVest 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
2024
Q3 		$16.3K Hold
132
– – ﹤0.01% 385
2024
Q2 		$16.3K Buy
132
+70
+113% +$8.34K ﹤0.01% 385
2024
Q1 		$7.71K Buy
62
+5
+9% +$600 ﹤0.01% 430
2023
Q4 		$6.4K Hold
57
– – ﹤0.01% 432
2023
Q3 		$5K Hold
57
– – ﹤0.01% 435
2023
Q2 		$6K Hold
57
– – ﹤0.01% 418
2023
Q1 		$6K Sell
57
-44
-44% -$4.03K ﹤0.01% 478
2022
Q4 		$10K Hold
101
– – ﹤0.01% 453
2022
Q3 		$8K Hold
101
– – ﹤0.01% 453
2022
Q2 		$8K Sell
101
-11,150
-99% -$890K ﹤0.01% 471
2022
Q1 		$1.01M Hold
11,251
– – 0.04% 287
2021
Q4 		$945K Hold
11,251
– – 0.03% 332
2021
Q3 		$843K Sell
11,251
-7,948
-41% -$657K 0.03% 349
2021
Q2 		$1.67M Sell
19,199
-2,178
-10% -$188K 0.06% 230
2021
Q1 		$2.01M Sell
21,377
-2,528
-11% -$216K 0.07% 207
2020
Q4 		$1.75M Sell
23,905
-2,141
-8% -$142K 0.06% 223
2020
Q3 		$1.49M Sell
26,046
-1,262
-5% -$65.2K 0.05% 259
2020
Q2 		$1.14M Buy
27,308
+7,007
+35% +$278K 0.03% 308
2020
Q1 		$763K Buy
20,301
+20,292
+225,467% +$890K 0.02% 340
2019
Q4 		$0 Sell
9
-1
-10% -$42 ﹤0.01% 668
2019
Q3 		$0 Hold
10
– – ﹤0.01% 690
2019
Q2 		$1K Hold
10
– – ﹤0.01% 602
2019
Q1 		$0 Buy
+10
New +$437 ﹤0.01% 729

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

ClariVest Asset Management's ENSG Position: Q3 2024 in Review

ClariVest Asset Management held its The Ensign Group (ENSG) position steady in Q3 2024 at 132 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

ClariVest Asset Management first reported a position in ENSG in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.01M in Q1 2021. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • ClariVest Asset Management held 132 shares of The Ensign Group worth $16.3K as of Q3 2024.
  • ClariVest Asset Management left its The Ensign Group share count unchanged in Q3 2024.
  • The Ensign Group made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #385 holding.
  • ClariVest Asset Management first reported a position in The Ensign Group in Q1 2019 and has held it in 23 quarters since.
  • ClariVest Asset Management's The Ensign Group position peaked at $2.01M in Q1 2021.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.