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Greenwich Wealth Management’s The Ensign Group ENSG Stock Holding History

Greenwich Wealth 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
2021
Q3 		– Sell
-4,254
Closed -$369K – 241
2021
Q2 		$369K Sell
4,254
-1,405
-25% -$121K 0.03% 167
2021
Q1 		$531K Sell
5,659
-210
-4% -$18K 0.04% 135
2020
Q4 		$428K Sell
5,869
-636
-10% -$42.2K 0.04% 138
2020
Q3 		$371K Sell
6,505
-830
-11% -$42.9K 0.07% 137
2020
Q2 		$307K Sell
7,335
-7,656
-51% -$304K 0.06% 140
2020
Q1 		$564K Sell
14,991
-314
-2% -$13.8K 0.12% 96
2019
Q4 		$694K Sell
15,305
-1,376
-8% -$58.1K 0.14% 102
2019
Q3 		$740K Buy
16,681
+56
+0.3% +$2.77K 0.14% 101
2019
Q2 		$885K Sell
16,625
-7,576
-31% -$378K 0.15% 97
2019
Q1 		$1.16M Sell
24,201
-1,935
-7% -$84.6K 0.2% 76
2018
Q4 		$948K Sell
26,136
-1,041
-4% -$40.5K 0.19% 82
2018
Q3 		$964K Sell
27,177
-4,330
-14% -$151K 0.17% 86
2018
Q2 		$1.06M Sell
31,507
-7,569
-19% -$233K 0.19% 78
2018
Q1 		$961K Sell
39,076
-962
-2% -$22.9K 0.15% 79
2017
Q4 		$831K Sell
40,038
-695
-2% -$14.9K 0.14% 89
2017
Q3 		$861K Buy
40,733
+321
+0.8% +$6.31K 0.15% 86
2017
Q2 		$823K Buy
40,412
+2,133
+6% +$38.8K 0.14% 87
2017
Q1 		$673K Buy
38,279
+10,513
+38% +$190K 0.09% 96
2016
Q4 		$577K Buy
27,766
+748
+3% +$14.6K 0.07% 119
2016
Q3 		$509K Buy
27,018
+8,883
+49% +$169K 0.09% 128
2016
Q2 		$356K Buy
18,135
+685
+4% +$13.7K 0.09% 139
2016
Q1 		$370K Buy
17,450
+6,127
+54% +$121K 0.1% 129
2015
Q4 		$240K Buy
+11,323
New +$238K 0.06% 132

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Greenwich Wealth Management's ENSG Position: Q3 2021 in Review

Greenwich Wealth Management sold out of The Ensign Group (ENSG) in Q3 2021, closing a stake of 4,254 shares — an estimated $369K sold.

Greenwich Wealth Management first reported a position in ENSG in Q4 2015 and held it in 23 quarters. The position peaked at $1.16M in Q1 2019. 280 funds tracked by Wall St. Rank hold ENSG as of Q3 2021.

  • Greenwich Wealth Management reported no remaining The Ensign Group position as of Q3 2021 after selling out during the quarter.
  • Greenwich Wealth Management sold 4,254 The Ensign Group shares in Q3 2021, an estimated $369K.
  • Greenwich Wealth Management first reported a position in The Ensign Group in Q4 2015 and held it in 23 quarters.
  • Greenwich Wealth Management's The Ensign Group position peaked at $1.16M in Q1 2019.
  • 280 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2021.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.