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

Flinton 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
2019 Q3	$238K	Hold	5,354	–	–	0.01%	636
2019 Q2	$285K	Hold	5,354	–	–	0.01%	614
2019 Q1	$256K	Hold	5,354	–	–	0.01%	626
2018 Q4	$194K	Hold	5,354	–	–	0.01%	655
2018 Q3	$190K	Buy	5,354 +1,317	+33%	+$45.9K	0.01%	707
2018 Q2	$135K	Hold	4,037	–	–	﹤0.01%	719
2018 Q1	$99K	Hold	4,037	–	–	﹤0.01%	755
2017 Q4	$84K	Buy	4,037 +582	+17%	+$12.5K	﹤0.01%	785
2017 Q3	$73K	Buy	3,455 +342	+11%	+$6.72K	﹤0.01%	777
2017 Q2	$63K	Buy	3,113 +1,437	+86%	+$26.1K	﹤0.01%	775
2017 Q1	$29K	Sell	1,676 -462	-22%	-$8.34K	﹤0.01%	802
2016 Q4	$44K	Buy	+2,138	New	+$41.7K	﹤0.01%	733

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

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

Norges Bank Oslo, Norway $935B AUM

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

Flinton Capital Management's ENSG Position: Q3 2019 in Review

Flinton Capital Management held its The Ensign Group (ENSG) position steady in Q3 2019 at 5,354 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #636.

Flinton Capital Management first reported a position in ENSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $285K in Q2 2019. 244 funds tracked by Wall St. Rank hold ENSG as of Q3 2019.

Flinton Capital Management held 5,354 shares of The Ensign Group worth $238K as of Q3 2019.
Flinton Capital Management left its The Ensign Group share count unchanged in Q3 2019.
The Ensign Group made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #636 holding.
Flinton Capital Management first reported a position in The Ensign Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's The Ensign Group position peaked at $285K in Q2 2019.
244 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.