Ergoteles’s The Ensign Group ENSG Stock Holding History

Ergoteles’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
2021 Q3	–	Sell	-4,700	Closed	-$407K	–	1337
2021 Q2	$407K	Buy	+4,700	New	+$406K	0.01%	903
2020 Q4	–	Sell	-5,400	Closed	-$308K	–	731
2020 Q3	$308K	Buy	+5,400	New	+$279K	0.04%	331

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Ergoteles's ENSG Position: Q3 2021 in Review

Ergoteles sold out of The Ensign Group (ENSG) in Q3 2021, closing a stake of 4,700 shares — an estimated $407K sold.

Ergoteles first reported a position in ENSG in Q3 2020 and held it in 2 quarters. The position peaked at $407K in Q2 2021. 280 funds tracked by Wall St. Rank hold ENSG as of Q3 2021.

Ergoteles reported no remaining The Ensign Group position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 4,700 The Ensign Group shares in Q3 2021, an estimated $407K.
Ergoteles first reported a position in The Ensign Group in Q3 2020 and held it in 2 quarters.
Ergoteles's The Ensign Group position peaked at $407K in Q2 2021.
280 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.