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

Dupont 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
2023 Q1	–	Sell	-8,067	Closed	-$763K	–	892
2022 Q4	$763K	Sell	8,067 -2,664	-25%	-$242K	0.04%	434
2022 Q3	$853K	Buy	10,731 +7,854	+273%	+$650K	0.05%	454
2022 Q2	$211K	Hold	2,877	–	–	0.01%	962
2022 Q1	$259K	Sell	2,877 -255	-8%	-$20.7K	0.01%	964
2021 Q4	$263K	Sell	3,132 -1,250	-29%	-$97.2K	0.01%	1016
2021 Q3	$328K	Sell	4,382 -620	-12%	-$51.3K	0.01%	1046
2021 Q2	$434K	Hold	5,002	–	–	0.01%	1065
2021 Q1	$469K	Sell	5,002 -1,027	-17%	-$87.9K	0.01%	974
2020 Q4	$440K	Sell	6,029 -451	-7%	-$29.9K	0.01%	885
2020 Q3	$370K	Sell	6,480 -434	-6%	-$22.4K	0.01%	901
2020 Q2	$289K	Sell	6,914 -618	-8%	-$24.5K	0.01%	981
2020 Q1	$283K	Hold	7,532	–	–	0.01%	884
2019 Q4	$342K	Sell	7,532 -520	-6%	-$21.9K	0.01%	1020
2019 Q3	$357K	Buy	+8,052	New	+$398K	0.01%	926

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dupont Capital Management's ENSG Position: Q1 2023 in Review

Dupont Capital Management sold out of The Ensign Group (ENSG) in Q1 2023, closing a stake of 8,067 shares — an estimated $763K sold.

Dupont Capital Management first reported a position in ENSG in Q3 2019 and held it in 14 quarters. The position peaked at $853K in Q3 2022. 339 funds tracked by Wall St. Rank hold ENSG as of Q1 2023.

Dupont Capital Management reported no remaining The Ensign Group position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 8,067 The Ensign Group shares in Q1 2023, an estimated $763K.
Dupont Capital Management first reported a position in The Ensign Group in Q3 2019 and held it in 14 quarters.
Dupont Capital Management's The Ensign Group position peaked at $853K in Q3 2022.
339 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.