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Granahan Investment Management’s The Ensign Group ENSG Stock Holding History

Granahan Investment 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
2020
Q2 		– Sell
-372,297
Closed -$14M – 197
2020
Q1 		$14M Buy
372,297
+118
+0% +$5.18K 0.75% 36
2019
Q4 		$16.9M Sell
372,179
-27,358
-7% -$1.15M 0.78% 36
2019
Q3 		$17.7M Buy
399,537
+15,554
+4% +$770K 0.98% 30
2019
Q2 		$20.4M Sell
383,983
-23,817
-6% -$1.19M 1.01% 31
2019
Q1 		$19.5M Sell
407,800
-69,046
-14% -$3.02M 1.05% 26
2018
Q4 		$17.3M Sell
476,846
-219,890
-32% -$8.56M 1.23% 23
2018
Q3 		$24.7M Sell
696,736
-30,639
-4% -$1.07M 1.34% 20
2018
Q2 		$24.4M Buy
727,375
+16,044
+2% +$495K 1.47% 15
2018
Q1 		$17.5M Buy
711,331
+100,703
+16% +$2.4M 1.26% 16
2017
Q4 		$12.7M Buy
610,628
+451,068
+283% +$9.68M 1% 25
2017
Q3 		$3.37M Buy
159,560
+35,332
+28% +$694K 0.28% 111
2017
Q2 		$2.53M Sell
124,228
-66,813
-35% -$1.22M 0.23% 122
2017
Q1 		$3.36M Sell
191,041
-59,351
-24% -$1.07M 0.34% 97
2016
Q4 		$5.2M Buy
+250,392
New +$4.88M 0.18% 146

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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

Granahan Investment Management's ENSG Position: Q2 2020 in Review

Granahan Investment Management sold out of The Ensign Group (ENSG) in Q2 2020, closing a stake of 372,297 shares — an estimated $14M sold.

Granahan Investment Management first reported a position in ENSG in Q4 2016 and held it in 14 quarters. The position peaked at $24.7M in Q3 2018. 232 funds tracked by Wall St. Rank hold ENSG as of Q2 2020.

  • Granahan Investment Management reported no remaining The Ensign Group position as of Q2 2020 after selling out during the quarter.
  • Granahan Investment Management sold 372,297 The Ensign Group shares in Q2 2020, an estimated $14M.
  • Granahan Investment Management first reported a position in The Ensign Group in Q4 2016 and held it in 14 quarters.
  • Granahan Investment Management's The Ensign Group position peaked at $24.7M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2020.

Based on Granahan Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.