Convergence Investment Partners’s The Ensign Group ENSG Stock Holding History

Convergence Investment 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
2019 Q2	–	Sell	-39,847	Closed	-$1.91M	–	323
2019 Q1	$1.91M	Buy	39,847 +34,220	+608%	+$1.5M	0.42%	83
2018 Q4	$204K	Buy	+5,627	New	+$219K	0.05%	291
2015 Q2	–	Sell	-60,809	Closed	-$1.33M	–	370
2015 Q1	$1.33M	Sell	60,809 -19,901	-25%	-$405K	0.19%	217
2014 Q4	$1.68M	Buy	+80,710	New	+$1.48M	0.22%	156

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's ENSG Position: Q2 2019 in Review

Convergence Investment Partners sold out of The Ensign Group (ENSG) in Q2 2019, closing a stake of 39,847 shares — an estimated $1.91M sold.

Convergence Investment Partners first reported a position in ENSG in Q4 2014 and held it in 4 quarters. The position peaked at $1.91M in Q1 2019. 258 funds tracked by Wall St. Rank hold ENSG as of Q2 2019.

Convergence Investment Partners reported no remaining The Ensign Group position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 39,847 The Ensign Group shares in Q2 2019, an estimated $1.91M.
Convergence Investment Partners first reported a position in The Ensign Group in Q4 2014 and held it in 4 quarters.
Convergence Investment Partners's The Ensign Group position peaked at $1.91M in Q1 2019.
258 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.