Hennessy Advisors Inc’s The Ensign Group ENSG Stock Holding History

Hennessy Advisors Inc’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
2020 Q1	–	Sell	-53,500	Closed	-$2.43M	–	292
2019 Q4	$2.43M	Sell	53,500 -5,723	-10%	-$241K	0.12%	214
2019 Q3	$2.63M	Sell	59,223 -1,389	-2%	-$68.7K	0.13%	194
2019 Q2	$3.23M	Sell	60,612 -18,387	-23%	-$918K	0.15%	157
2019 Q1	$3.78M	Buy	+78,999	New	+$3.45M	0.18%	148

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's ENSG Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of The Ensign Group (ENSG) in Q1 2020, closing a stake of 53,500 shares — an estimated $2.43M sold.

Hennessy Advisors Inc first reported a position in ENSG in Q1 2019 and held it in 4 quarters. The position peaked at $3.78M in Q1 2019. 217 funds tracked by Wall St. Rank hold ENSG as of Q1 2020.

Hennessy Advisors Inc reported no remaining The Ensign Group position as of Q1 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 53,500 The Ensign Group shares in Q1 2020, an estimated $2.43M.
Hennessy Advisors Inc first reported a position in The Ensign Group in Q1 2019 and held it in 4 quarters.
Hennessy Advisors Inc's The Ensign Group position peaked at $3.78M in Q1 2019.
217 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.