GAM
ENSG icon

Gemmer Asset Management’s The Ensign Group ENSG Stock Holding History

Gemmer Asset 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
2022
Q2 		– Sell
-60
Closed -$5K – 408
2022
Q1 		$5K Hold
60
– – ﹤0.01% 919
2021
Q4 		$5K Hold
60
– – ﹤0.01% 976
2021
Q3 		$4K Hold
60
– – ﹤0.01% 1025
2021
Q2 		$5K Hold
60
– – ﹤0.01% 1065
2021
Q1 		$6K Hold
60
– – ﹤0.01% 969
2020
Q4 		$4K Hold
60
– – ﹤0.01% 1065
2020
Q3 		$3K Hold
60
– – ﹤0.01% 1055
2020
Q2 		$3K Hold
60
– – ﹤0.01% 1034
2020
Q1 		$2K Buy
+60
New +$2.63K ﹤0.01% 1050

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gemmer Asset Management's ENSG Position: Q2 2022 in Review

Gemmer Asset Management sold out of The Ensign Group (ENSG) in Q2 2022, closing a stake of 60 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in ENSG in Q1 2020 and held it in 9 quarters. The position peaked at $6K in Q1 2021. 303 funds tracked by Wall St. Rank hold ENSG as of Q2 2022.

  • Gemmer Asset Management reported no remaining The Ensign Group position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 60 The Ensign Group shares in Q2 2022, an estimated $5K.
  • Gemmer Asset Management first reported a position in The Ensign Group in Q1 2020 and held it in 9 quarters.
  • Gemmer Asset Management's The Ensign Group position peaked at $6K in Q1 2021.
  • 303 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.