GAM Holding’s The Ensign Group ENSG Stock Holding History

GAM Holding’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	-17,299	Closed	-$768K	–	630
2019 Q3	$768K	Buy	17,299 +266	+2%	+$13.2K	0.03%	462
2019 Q2	$907K	Buy	17,033 +5,064	+42%	+$253K	0.04%	517
2019 Q1	$573K	Buy	+11,969	New	+$523K	0.02%	609

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

GAM Holding's ENSG Position: Q4 2019 in Review

GAM Holding sold out of The Ensign Group (ENSG) in Q4 2019, closing a stake of 17,299 shares — an estimated $768K sold.

GAM Holding first reported a position in ENSG in Q1 2019 and held it in 3 quarters. The position peaked at $907K in Q2 2019. 228 funds tracked by Wall St. Rank hold ENSG as of Q4 2019.

GAM Holding reported no remaining The Ensign Group position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 17,299 The Ensign Group shares in Q4 2019, an estimated $768K.
GAM Holding first reported a position in The Ensign Group in Q1 2019 and held it in 3 quarters.
GAM Holding's The Ensign Group position peaked at $907K in Q2 2019.
228 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.