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Guidance Capital’s The Ensign Group ENSG Stock Holding History

Guidance Capital’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
2024
Q1 		– Sell
-2,796
Closed -$321K – 178
2023
Q4 		$321K Buy
2,796
+293
+12% +$30.3K 0.13% 135
2023
Q3 		$227K Buy
2,503
+190
+8% +$18K 0.1% 141
2023
Q2 		$227K Buy
+2,313
New +$218K 0.1% 142

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guidance Capital's ENSG Position: Q1 2024 in Review

Guidance Capital sold out of The Ensign Group (ENSG) in Q1 2024, closing a stake of 2,796 shares — an estimated $321K sold.

Guidance Capital first reported a position in ENSG in Q2 2023 and held it in 3 quarters. The position peaked at $321K in Q4 2023. 408 funds tracked by Wall St. Rank hold ENSG as of Q1 2024.

  • Guidance Capital reported no remaining The Ensign Group position as of Q1 2024 after selling out during the quarter.
  • Guidance Capital sold 2,796 The Ensign Group shares in Q1 2024, an estimated $321K.
  • Guidance Capital first reported a position in The Ensign Group in Q2 2023 and held it in 3 quarters.
  • Guidance Capital's The Ensign Group position peaked at $321K in Q4 2023.
  • 408 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2024.

Based on Guidance Capital's 13F filing for Q1 2024, filed 17 Apr 2024.