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Financial Architects (New Jersey)’s The Ensign Group ENSG Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-426
Closed -$18K – 417
2020
Q2 		$18K Hold
426
– – ﹤0.01% 555
2020
Q1 		$16K Buy
426
+1
+0.2% +$44 ﹤0.01% 545
2019
Q4 		$19K Sell
425
-29
-6% -$1.22K ﹤0.01% 578
2019
Q3 		$20K Hold
454
– – ﹤0.01% 593
2019
Q2 		$24K Buy
454
+1
+0.2% +$50 ﹤0.01% 671
2019
Q1 		$22K Hold
453
– – ﹤0.01% 859
2018
Q4 		$16K Buy
453
+1
+0.2% +$39 ﹤0.01% 860
2018
Q3 		$16K Hold
452
– – ﹤0.01% 980
2018
Q2 		$15K Buy
452
+1
+0.2% +$31 ﹤0.01% 882
2018
Q1 		$11K Buy
451
+1
+0.2% +$24 ﹤0.01% 1044
2017
Q4 		$9K Buy
450
+1
+0.2% +$21 ﹤0.01% 1171
2017
Q3 		$9K Hold
449
– – ﹤0.01% 1147
2017
Q2 		$9K Buy
449
+1
+0.2% +$18 ﹤0.01% 1161
2017
Q1 		$8K Buy
448
+1
+0.2% +$18 ﹤0.01% 1179
2016
Q4 		$9K Buy
447
+1
+0.2% +$19 ﹤0.01% 1033
2016
Q3 		$8K Buy
446
+1
+0.2% +$19 ﹤0.01% 1047
2016
Q2 		$9K Buy
445
+1
+0.2% +$20 ﹤0.01% 1000
2016
Q1 		$9K Buy
+444
New +$8.74K ﹤0.01% 775
2015
Q3 		– Sell
-443
Closed -$11K – 422
2015
Q2 		$11K Hold
443
– – ﹤0.01% 770
2015
Q1 		$10K Buy
443
+3
+0.7% +$61 ﹤0.01% 714
2014
Q4 		$9K Hold
440
– – ﹤0.01% 688
2014
Q3 		$7K Buy
+440
New +$6.97K ﹤0.01% 679

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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

Financial Architects (New Jersey)'s ENSG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of The Ensign Group (ENSG) in Q3 2020, closing a stake of 426 shares — an estimated $18K sold.

Financial Architects (New Jersey) first reported a position in ENSG in Q3 2014 and held it in 22 quarters. The position peaked at $24K in Q2 2019. 255 funds tracked by Wall St. Rank hold ENSG as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining The Ensign Group position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 426 The Ensign Group shares in Q3 2020, an estimated $18K.
  • Financial Architects (New Jersey) first reported a position in The Ensign Group in Q3 2014 and held it in 22 quarters.
  • Financial Architects (New Jersey)'s The Ensign Group position peaked at $24K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.