First Quadrant’s The Ensign Group ENSG Stock Holding History

First Quadrant’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 Q2	–	Sell	-10,352	Closed	-$496K	–	716
2019 Q1	$496K	Sell	10,352 -1,746	-14%	-$76.3K	0.04%	363
2018 Q4	$439K	Hold	12,098	–	–	0.04%	378
2018 Q3	$429K	Buy	+12,098	New	+$422K	0.01%	513
2015 Q4	–	Sell	-14,966	Closed	-$298K	–	782
2015 Q3	$298K	Sell	14,966 -15,394	-51%	-$353K	0.01%	511
2015 Q2	$725K	Buy	30,360 +5,559	+22%	+$122K	0.02%	415
2015 Q1	$544K	Sell	24,801 -13,042	-34%	-$265K	0.01%	441
2014 Q4	$786K	Buy	+37,843	New	+$693K	0.02%	390

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Quadrant's ENSG Position: Q2 2019 in Review

First Quadrant sold out of The Ensign Group (ENSG) in Q2 2019, closing a stake of 10,352 shares — an estimated $496K sold.

First Quadrant first reported a position in ENSG in Q4 2014 and held it in 7 quarters. The position peaked at $786K in Q4 2014. 258 funds tracked by Wall St. Rank hold ENSG as of Q2 2019.

First Quadrant reported no remaining The Ensign Group position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 10,352 The Ensign Group shares in Q2 2019, an estimated $496K.
First Quadrant first reported a position in The Ensign Group in Q4 2014 and held it in 7 quarters.
First Quadrant's The Ensign Group position peaked at $786K in Q4 2014.
258 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.