Heartland Advisors’s The Ensign Group ENSG Stock Holding History

Heartland Advisors’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	-106,900	Closed	-$3.79M	–	196
2018 Q3	$3.79M	Hold	106,900	–	–	0.25%	147
2018 Q2	$3.58M	Sell	106,900 -106,900	-50%	-$3.3M	0.24%	152
2018 Q1	$5.26M	Sell	213,800 -106,900	-33%	-$2.54M	0.35%	124
2017 Q4	$6.66M	Hold	320,700	–	–	0.43%	104
2017 Q3	$6.78M	Hold	320,700	–	–	0.44%	112
2017 Q2	$6.53M	Sell	320,700 -106,900	-25%	-$1.94M	0.42%	111
2017 Q1	$7.52M	Hold	427,600	–	–	0.46%	103
2016 Q4	$8.88M	Hold	427,600	–	–	0.49%	95
2016 Q3	$8.05M	Hold	427,600	–	–	0.46%	95
2016 Q2	$8.4M	Sell	427,600 -212,731	-33%	-$4.25M	0.47%	86
2016 Q1	$13.6M	Hold	640,331	–	–	0.71%	47
2015 Q4	$13.6M	Hold	640,331	–	–	0.54%	63
2015 Q3	$12.8M	Sell	640,331 -221,155	-26%	-$5.07M	0.47%	79
2015 Q2	$20.6M	Sell	861,486 -570,384	-40%	-$12.5M	0.57%	56
2015 Q1	$31.4M	Sell	1,431,870 -53,506	-4%	-$1.09M	0.79%	37
2014 Q4	$30.8M	Sell	1,485,376 -43,294	-3%	-$793K	0.61%	60
2014 Q3	$24.9M	Sell	1,528,670 -5,525	-0.4%	-$87.5K	0.48%	78
2014 Q2	$22.3M	Sell	1,534,195 -1,305,808	-46%	-$15.6M	0.39%	92
2014 Q1	$31.6M	Sell	2,840,003 -41,741	-1%	-$446K	0.55%	58
2013 Q4	$32.6M	Sell	2,881,744 -207,391	-7%	-$2.29M	0.57%	63
2013 Q3	$32.4M	Sell	3,089,135 -245,468	-7%	-$2.44M	0.59%	58
2013 Q2	$30M	Buy	+3,334,603	New	+$29.8M	0.55%	61

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

Heartland Advisors's ENSG Position: Q4 2018 in Review

Heartland Advisors sold out of The Ensign Group (ENSG) in Q4 2018, closing a stake of 106,900 shares — an estimated $3.79M sold.

Heartland Advisors first reported a position in ENSG in Q2 2013 and held it in 22 quarters. The position peaked at $32.6M in Q4 2013. 248 funds tracked by Wall St. Rank hold ENSG as of Q4 2018.

Heartland Advisors reported no remaining The Ensign Group position as of Q4 2018 after selling out during the quarter.
Heartland Advisors sold 106,900 The Ensign Group shares in Q4 2018, an estimated $3.79M.
Heartland Advisors first reported a position in The Ensign Group in Q2 2013 and held it in 22 quarters.
Heartland Advisors's The Ensign Group position peaked at $32.6M in Q4 2013.
248 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.