Första AP-fonden’s The Ensign Group ENSG Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-13,897	Closed	-$617K	–	285
2019 Q3	$617K	Hold	13,897	–	–	0.03%	265
2019 Q2	$740K	Hold	13,897	–	–	0.03%	207
2019 Q1	$665K	Hold	13,897	–	–	0.03%	224
2018 Q4	$504K	Sell	13,897 -1,604	-10%	-$62.5K	0.02%	244
2018 Q3	$550K	Sell	15,501 -5,238	-25%	-$183K	0.02%	278
2018 Q2	$695K	Sell	20,739 -8,659	-29%	-$267K	0.03%	293
2018 Q1	$723K	Buy	+29,398	New	+$700K	0.03%	303

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Första AP-fonden's ENSG Position: Q4 2019 in Review

Första AP-fonden sold out of The Ensign Group (ENSG) in Q4 2019, closing a stake of 13,897 shares — an estimated $617K sold.

Första AP-fonden first reported a position in ENSG in Q1 2018 and held it in 7 quarters. The position peaked at $740K in Q2 2019. 228 funds tracked by Wall St. Rank hold ENSG as of Q4 2019.

Första AP-fonden reported no remaining The Ensign Group position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 13,897 The Ensign Group shares in Q4 2019, an estimated $617K.
Första AP-fonden first reported a position in The Ensign Group in Q1 2018 and held it in 7 quarters.
Första AP-fonden's The Ensign Group position peaked at $740K in Q2 2019.
228 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.