Hawk Ridge Capital Management’s The Ensign Group ENSG Stock Holding History

Hawk Ridge 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
2018 Q4	–	Sell	-218,493	Closed	-$7.75M	–	41
2018 Q3	$7.75M	Sell	218,493 -140,616	-39%	-$4.9M	1.7%	25
2018 Q2	$12M	Sell	359,109 -120,690	-25%	-$3.72M	2.79%	15
2018 Q1	$11.8M	Sell	479,799 -97,600	-17%	-$2.32M	3.45%	9
2017 Q4	$12M	Sell	577,399 -32,608	-5%	-$700K	3.99%	8
2017 Q3	$12.9M	Buy	610,007 +42,974	+8%	+$845K	4.84%	5
2017 Q2	$11.5M	Buy	567,033 +96,673	+21%	+$1.76M	4.57%	4
2017 Q1	$8.27M	Buy	+470,360	New	+$8.49M	3.72%	8

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hawk Ridge Capital Management's ENSG Position: Q4 2018 in Review

Hawk Ridge Capital Management sold out of The Ensign Group (ENSG) in Q4 2018, closing a stake of 218,493 shares — an estimated $7.75M sold.

Hawk Ridge Capital Management first reported a position in ENSG in Q1 2017 and held it in 7 quarters. The position peaked at $12.9M in Q3 2017. 248 funds tracked by Wall St. Rank hold ENSG as of Q4 2018.

Hawk Ridge Capital Management reported no remaining The Ensign Group position as of Q4 2018 after selling out during the quarter.
Hawk Ridge Capital Management sold 218,493 The Ensign Group shares in Q4 2018, an estimated $7.75M.
Hawk Ridge Capital Management first reported a position in The Ensign Group in Q1 2017 and held it in 7 quarters.
Hawk Ridge Capital Management's The Ensign Group position peaked at $12.9M in Q3 2017.
248 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.