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

Cornerstone 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
2022
Q3 		– Sell
-2,775
Closed -$204K – 208
2022
Q2 		$204K Hold
2,775
– – 0.01% 149
2022
Q1 		$250K Hold
2,775
– – 0.01% 155
2021
Q4 		$233K Hold
2,775
– – 0.01% 195
2021
Q3 		$208K Sell
2,775
-600
-18% -$49.6K 0.01% 183
2021
Q2 		$293K Hold
3,375
– – 0.02% 137
2021
Q1 		$317K Hold
3,375
– – 0.02% 108
2020
Q4 		$246K Buy
+3,375
New +$224K 0.02% 120

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Investment Partners's ENSG Position: Q3 2022 in Review

Cornerstone Investment Partners sold out of The Ensign Group (ENSG) in Q3 2022, closing a stake of 2,775 shares — an estimated $204K sold.

Cornerstone Investment Partners first reported a position in ENSG in Q4 2020 and held it in 7 quarters. The position peaked at $317K in Q1 2021. 313 funds tracked by Wall St. Rank hold ENSG as of Q3 2022.

  • Cornerstone Investment Partners reported no remaining The Ensign Group position as of Q3 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 2,775 The Ensign Group shares in Q3 2022, an estimated $204K.
  • Cornerstone Investment Partners first reported a position in The Ensign Group in Q4 2020 and held it in 7 quarters.
  • Cornerstone Investment Partners's The Ensign Group position peaked at $317K in Q1 2021.
  • 313 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2022.

Based on Cornerstone Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.