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Cornercap Investment Counsel’s The Ensign Group ENSG Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-10,422
Closed -$986K – 593
2022
Q4 		$986K Sell
10,422
-3,077
-23% -$279K 0.17% 230
2022
Q3 		$1.07M Buy
13,499
+31
+0.2% +$2.56K 0.2% 141
2022
Q2 		$989K Buy
13,468
+71
+0.5% +$5.67K 0.17% 230
2022
Q1 		$1.21M Buy
+13,397
New +$1.09M 0.13% 204
2021
Q1 		– Sell
-18,695
Closed -$848K – 561
2020
Q4 		$848K Buy
18,695
+412
+2% +$27.3K 0.12% 337
2020
Q3 		$1.04M Buy
18,283
+835
+5% +$43.1K 0.15% 186
2020
Q2 		$730K Sell
17,448
-2,389
-12% -$94.8K 0.12% 325
2020
Q1 		$746K Sell
19,837
-1,318
-6% -$57.8K 0.15% 237
2019
Q4 		$960K Sell
21,155
-1,775
-8% -$74.9K 0.13% 327
2019
Q3 		$1.02M Buy
22,930
+2,400
+12% +$119K 0.14% 260
2019
Q2 		$1.09M Sell
20,530
-1,550
-7% -$77.4K 0.14% 218
2019
Q1 		$1.06M Sell
22,080
-2,977
-12% -$130K 0.15% 217
2018
Q4 		$909K Sell
25,057
-18,050
-42% -$703K 0.14% 227
2018
Q3 		$1.53M Buy
43,107
+8,985
+26% +$313K 0.2% 149
2018
Q2 		$1.14M Sell
34,122
-2,759
-7% -$85.1K 0.16% 158
2018
Q1 		$907K Hold
36,881
– – 0.13% 175
2017
Q4 		$766K Buy
36,881
+1,267
+4% +$27.2K 0.11% 266
2017
Q3 		$753K Buy
+35,614
New +$700K 0.11% 279
2015
Q4 		– Sell
-22,791
Closed -$454K – 357
2015
Q3 		$454K Hold
22,791
– – 0.09% 183
2015
Q2 		$544K Buy
+22,791
New +$500K 0.1% 115
2014
Q2 		– Sell
-41,227
Closed -$459K – 242
2014
Q1 		$459K Buy
+41,227
New +$441K 0.08% 132
2013
Q3 		– Sell
-25,669
Closed -$231K – 248
2013
Q2 		$231K Buy
+25,669
New +$229K 0.05% 235

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.17B AUM 29.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cornercap Investment Counsel's ENSG Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of The Ensign Group (ENSG) in Q1 2023, closing a stake of 10,422 shares — an estimated $986K sold.

Cornercap Investment Counsel first reported a position in ENSG in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q3 2018. 339 funds tracked by Wall St. Rank hold ENSG as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining The Ensign Group position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,422 The Ensign Group shares in Q1 2023, an estimated $986K.
  • Cornercap Investment Counsel first reported a position in The Ensign Group in Q2 2013 and held it in 22 quarters.
  • Cornercap Investment Counsel's The Ensign Group position peaked at $1.53M in Q3 2018.
  • 339 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.