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Genesee Capital Advisors’s The Ensign Group ENSG Stock Holding History

Genesee Capital Advisors’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
-30,811
Closed -$1.37M – 69
2019
Q3 		$1.37M Buy
30,811
+2,909
+10% +$144K 1.27% 23
2019
Q2 		$1.49M Buy
+27,902
New +$1.39M 1.5% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Capital Advisors's ENSG Position: Q4 2019 in Review

Genesee Capital Advisors sold out of The Ensign Group (ENSG) in Q4 2019, closing a stake of 30,811 shares — an estimated $1.37M sold.

Genesee Capital Advisors first reported a position in ENSG in Q2 2019 and held it in 2 quarters. The position peaked at $1.49M in Q2 2019. 228 funds tracked by Wall St. Rank hold ENSG as of Q4 2019.

  • Genesee Capital Advisors reported no remaining The Ensign Group position as of Q4 2019 after selling out during the quarter.
  • Genesee Capital Advisors sold 30,811 The Ensign Group shares in Q4 2019, an estimated $1.37M.
  • Genesee Capital Advisors first reported a position in The Ensign Group in Q2 2019 and held it in 2 quarters.
  • Genesee Capital Advisors's The Ensign Group position peaked at $1.49M in Q2 2019.
  • 228 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2019.

Based on Genesee Capital Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.