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Delpha Capital Management’s The Ensign Group ENSG Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-774
Closed -$16K – 445
2017
Q4 		$16K Buy
+774
New +$16.6K 0.02% 874

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Delpha Capital Management's ENSG Position: Q1 2018 in Review

Delpha Capital Management sold out of The Ensign Group (ENSG) in Q1 2018, closing a stake of 774 shares — an estimated $16K sold.

Delpha Capital Management first reported a position in ENSG in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 190 funds tracked by Wall St. Rank hold ENSG as of Q1 2018.

  • Delpha Capital Management reported no remaining The Ensign Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 774 The Ensign Group shares in Q1 2018, an estimated $16K.
  • Delpha Capital Management first reported a position in The Ensign Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's The Ensign Group position peaked at $16K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.