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Hanseatic Management Services’s The Ensign Group ENSG Stock Holding History

Hanseatic Management Services’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
2023
Q2 		– Sell
-57
Closed -$5K – 122
2023
Q1 		$5K Hold
57
– – 0.01% 91
2022
Q4 		$5K Buy
+57
New +$5.17K 0.01% 86
2015
Q4 		– Sell
-34,176
Closed -$681K – 334
2015
Q3 		$681K Buy
+34,176
New +$784K 0.21% 154

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hanseatic Management Services's ENSG Position: Q2 2023 in Review

Hanseatic Management Services sold out of The Ensign Group (ENSG) in Q2 2023, closing a stake of 57 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in ENSG in Q3 2015 and held it in 3 quarters. The position peaked at $681K in Q3 2015. 340 funds tracked by Wall St. Rank hold ENSG as of Q2 2023.

  • Hanseatic Management Services reported no remaining The Ensign Group position as of Q2 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 57 The Ensign Group shares in Q2 2023, an estimated $5K.
  • Hanseatic Management Services first reported a position in The Ensign Group in Q3 2015 and held it in 3 quarters.
  • Hanseatic Management Services's The Ensign Group position peaked at $681K in Q3 2015.
  • 340 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.