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Dalton, Greiner, Hartman, Maher & Co’s The Ensign Group ENSG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-196,462
Closed -$8.72M – 167
2019
Q3 		$8.72M Buy
196,462
+4,153
+2% +$206K 0.6% 65
2019
Q2 		$10.2M Sell
192,309
-130,850
-40% -$6.54M 0.85% 45
2019
Q1 		$15.5M Sell
323,159
-176,957
-35% -$7.73M 1.29% 27
2018
Q4 		$18.1M Buy
+500,116
New +$19.5M 1.35% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ENSG Position: Q4 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of The Ensign Group (ENSG) in Q4 2019, closing a stake of 196,462 shares — an estimated $8.72M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ENSG in Q4 2018 and held it in 4 quarters. The position peaked at $18.1M in Q4 2018. 228 funds tracked by Wall St. Rank hold ENSG as of Q4 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining The Ensign Group position as of Q4 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 196,462 The Ensign Group shares in Q4 2019, an estimated $8.72M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in The Ensign Group in Q4 2018 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's The Ensign Group position peaked at $18.1M in Q4 2018.
  • 228 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.