ICOM
ENSG icon

Investment Counselors of Maryland’s The Ensign Group ENSG Stock Holding History

Investment Counselors of Maryland’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 		$40.2M Sell
463,720
-133,063
-22% -$11.5M 0.92% 60
2021
Q1 		$56M Buy
596,783
+20,155
+3% +$1.73M 1.44% 4
2020
Q4 		$42M Buy
576,628
+30,102
+6% +$2M 1.35% 6
2020
Q3 		$31.2M Buy
546,526
+70,688
+15% +$3.65M 1.39% 9
2020
Q2 		$19.9M Buy
475,838
+28,392
+6% +$1.13M 1.04% 42
2020
Q1 		$16.8M Buy
447,446
+19,304
+5% +$847K 1.09% 30
2019
Q4 		$19.4M Sell
428,142
-21,947
-5% -$926K 0.83% 72
2019
Q3 		$20M Sell
450,089
-8,677
-2% -$429K 0.93% 59
2019
Q2 		$24.4M Buy
458,766
+4,634
+1% +$231K 1.14% 24
2019
Q1 		$21.7M Buy
454,132
+1,629
+0.4% +$71.2K 1.06% 35
2018
Q4 		$16.4M Sell
452,503
-156,395
-26% -$6.09M 0.94% 54
2018
Q3 		$21.6M Sell
608,898
-324,549
-35% -$11.3M 0.99% 47
2018
Q2 		$31.3M Sell
933,447
-115,484
-11% -$3.56M 1.46% 1
2018
Q1 		$25.8M Buy
1,048,931
+538
+0.1% +$12.8K 1.32% 9
2017
Q4 		$21.8M Buy
1,048,393
+146,181
+16% +$3.14M 1.08% 29
2017
Q3 		$19.1M Sell
902,212
-11,092
-1% -$218K 0.97% 40
2017
Q2 		$18.6M Hold
913,304
– – 0.97% 42
2017
Q1 		$16.1M Hold
913,304
– – 0.84% 64
2016
Q4 		$19M Buy
913,304
+678,466
+289% +$13.2M 1% 38
2016
Q3 		$4.42M Buy
+234,838
New +$4.46M 0.26% 106

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Investment Counselors of Maryland's ENSG Position: Q2 2021 in Review

Investment Counselors of Maryland reduced its The Ensign Group (ENSG) stake by 22% in Q2 2021, selling an estimated $11.5M and leaving 463,720 shares worth $40.2M. The position accounts for 0.92% of the portfolio, ranked #60.

Investment Counselors of Maryland first reported a position in ENSG in Q3 2016 and has held it in 20 quarters since. The position peaked at $56M in Q1 2021. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • Investment Counselors of Maryland held 463,720 shares of The Ensign Group worth $40.2M as of Q2 2021.
  • Investment Counselors of Maryland sold 133,063 The Ensign Group shares in Q2 2021, an estimated $11.5M.
  • The Ensign Group made up 0.92% of Investment Counselors of Maryland's portfolio in Q2 2021, its #60 holding.
  • Investment Counselors of Maryland first reported a position in The Ensign Group in Q3 2016 and has held it in 20 quarters since.
  • Investment Counselors of Maryland's The Ensign Group position peaked at $56M in Q1 2021.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.