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FNY Investment Advisers’s The Ensign Group ENSG Stock Holding History

FNY Investment Advisers’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
2024
Q4 		– Sell
-25,500
Closed -$3.67M – 729
2024
Q3 		$3.67M Buy
+25,500
New +$3.63M 1.77% 7
2020
Q1 		– Sell
-2,500
Closed -$113K – 551
2019
Q4 		$113K Sell
2,500
-13,535
-84% -$571K 0.04% 337
2019
Q3 		$664K Buy
+16,035
New +$794K 0.2% 69
2019
Q1 		– Sell
-275
Closed -$9K – 761
2018
Q4 		$9K Buy
+275
New +$10.7K ﹤0.01% 477
2018
Q3 		– Sell
-88
Closed -$2K – 1001
2018
Q2 		$2K Buy
+88
New +$2.71K ﹤0.01% 794

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FNY Investment Advisers's ENSG Position: Q4 2024 in Review

FNY Investment Advisers sold out of The Ensign Group (ENSG) in Q4 2024, closing a stake of 25,500 shares — an estimated $3.67M sold.

FNY Investment Advisers first reported a position in ENSG in Q2 2018 and held it in 5 quarters. The position peaked at $3.67M in Q3 2024. 496 funds tracked by Wall St. Rank hold ENSG as of Q4 2024.

  • FNY Investment Advisers reported no remaining The Ensign Group position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 25,500 The Ensign Group shares in Q4 2024, an estimated $3.67M.
  • FNY Investment Advisers first reported a position in The Ensign Group in Q2 2018 and held it in 5 quarters.
  • FNY Investment Advisers's The Ensign Group position peaked at $3.67M in Q3 2024.
  • 496 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.