Glen Harbor Capital Management’s The Ensign Group ENSG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$416K	Hold	9,369	–	–	0.01%	762
2019 Q2	$499K	Hold	9,369	–	–	0.01%	702
2019 Q1	$449K	Hold	9,369	–	–	0.01%	715
2018 Q4	$340K	Hold	9,369	–	–	0.01%	752
2018 Q3	$332K	Buy	9,369 +2,305	+33%	+$80.3K	0.01%	875
2018 Q2	$237K	Hold	7,064	–	–	0.01%	916
2018 Q1	$174K	Hold	7,064	–	–	﹤0.01%	1018
2017 Q4	$147K	Buy	7,064 +1,018	+17%	+$21.9K	﹤0.01%	1073
2017 Q3	$128K	Buy	6,046 +598	+11%	+$11.8K	﹤0.01%	1065
2017 Q2	$111K	Buy	5,448 +2,515	+86%	+$45.7K	﹤0.01%	1062
2017 Q1	$52K	Sell	2,933 -809	-22%	-$14.6K	﹤0.01%	1117
2016 Q4	$78K	Buy	+3,742	New	+$72.9K	﹤0.01%	982

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's ENSG Position: Q3 2019 in Review

Glen Harbor Capital Management held its The Ensign Group (ENSG) position steady in Q3 2019 at 9,369 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #762.

Glen Harbor Capital Management first reported a position in ENSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $499K in Q2 2019. 244 funds tracked by Wall St. Rank hold ENSG as of Q3 2019.

Glen Harbor Capital Management held 9,369 shares of The Ensign Group worth $416K as of Q3 2019.
Glen Harbor Capital Management left its The Ensign Group share count unchanged in Q3 2019.
The Ensign Group made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #762 holding.
Glen Harbor Capital Management first reported a position in The Ensign Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's The Ensign Group position peaked at $499K in Q2 2019.
244 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.