Intrinsic Edge Capital Management’s The Ensign Group ENSG Stock Holding History

Intrinsic Edge 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
2020 Q2	–	Sell	-50,000	Closed	-$1.88M	–	222
2020 Q1	$1.88M	Buy	+50,000	New	+$2.19M	0.25%	112
2019 Q1	–	Sell	-16,035	Closed	-$582K	–	124
2018 Q4	$582K	Hold	16,035	–	–	0.1%	104
2018 Q3	$569K	Sell	16,035 -10,690	-40%	-$373K	0.09%	129
2018 Q2	$896K	Sell	26,725 -42,760	-62%	-$1.32M	0.11%	129
2018 Q1	$1.71M	Buy	+69,485	New	+$1.65M	0.26%	93

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Intrinsic Edge Capital Management's ENSG Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of The Ensign Group (ENSG) in Q2 2020, closing a stake of 50,000 shares — an estimated $1.88M sold.

Intrinsic Edge Capital Management first reported a position in ENSG in Q1 2018 and held it in 5 quarters. The position peaked at $1.88M in Q1 2020. 232 funds tracked by Wall St. Rank hold ENSG as of Q2 2020.

Intrinsic Edge Capital Management reported no remaining The Ensign Group position as of Q2 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 The Ensign Group shares in Q2 2020, an estimated $1.88M.
Intrinsic Edge Capital Management first reported a position in The Ensign Group in Q1 2018 and held it in 5 quarters.
Intrinsic Edge Capital Management's The Ensign Group position peaked at $1.88M in Q1 2020.
232 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.