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International Assets Investment Management’s The Ensign Group ENSG Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-10,643
Closed -$74 – 1107
2024
Q3 		$74 Buy
+10,643
New +$1.52M ﹤0.01% 1684
2021
Q2 		– Sell
-70
Closed -$5K – 893
2021
Q1 		$5K Hold
70
– – ﹤0.01% 1776
2020
Q4 		$5K Buy
+70
New +$4.64K ﹤0.01% 1624

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

International Assets Investment Management's ENSG Position: Q4 2024 in Review

International Assets Investment Management sold out of The Ensign Group (ENSG) in Q4 2024, closing a stake of 10,643 shares — an estimated $74 sold.

International Assets Investment Management first reported a position in ENSG in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q1 2021. 496 funds tracked by Wall St. Rank hold ENSG as of Q4 2024.

  • International Assets Investment Management reported no remaining The Ensign Group position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 10,643 The Ensign Group shares in Q4 2024, an estimated $74.
  • International Assets Investment Management first reported a position in The Ensign Group in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's The Ensign Group position peaked at $5K in Q1 2021.
  • 496 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.