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Horizon Investment Services’s The Ensign Group ENSG Stock Holding History

Horizon Investment 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
2021
Q2 		– Sell
-6,331
Closed -$594K – 121
2021
Q1 		$594K Buy
6,331
+1,959
+45% +$168K 0.32% 64
2020
Q4 		$319K Buy
+4,372
New +$290K 0.19% 84
2019
Q4 		– Sell
-7,085
Closed -$314K – 103
2019
Q3 		$314K Sell
7,085
-1,305
-16% -$64.6K 0.21% 80
2019
Q2 		$447K Buy
8,390
+1,735
+26% +$86.7K 0.3% 71
2019
Q1 		$319K Buy
+6,655
New +$291K 0.22% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Horizon Investment Services's ENSG Position: Q2 2021 in Review

Horizon Investment Services sold out of The Ensign Group (ENSG) in Q2 2021, closing a stake of 6,331 shares — an estimated $594K sold.

Horizon Investment Services first reported a position in ENSG in Q1 2019 and held it in 5 quarters. The position peaked at $594K in Q1 2021. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • Horizon Investment Services reported no remaining The Ensign Group position as of Q2 2021 after selling out during the quarter.
  • Horizon Investment Services sold 6,331 The Ensign Group shares in Q2 2021, an estimated $594K.
  • Horizon Investment Services first reported a position in The Ensign Group in Q1 2019 and held it in 5 quarters.
  • Horizon Investment Services's The Ensign Group position peaked at $594K in Q1 2021.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on Horizon Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.