iSAM Funds (UK)’s The Ensign Group ENSG Stock Holding History

iSAM Funds (UK)’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
2023 Q3	–	Sell	-3,137	Closed	-$299K	–	263
2023 Q2	$299K	Buy	+3,137	New	+$295K	0.27%	142

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

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

iSAM Funds (UK)'s ENSG Position: Q3 2023 in Review

iSAM Funds (UK) sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 3,137 shares — an estimated $299K sold.

iSAM Funds (UK) first reported a position in ENSG in Q2 2023 and held it in 1 quarter. The position peaked at $299K in Q2 2023. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

iSAM Funds (UK) reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
iSAM Funds (UK) sold 3,137 The Ensign Group shares in Q3 2023, an estimated $299K.
iSAM Funds (UK) first reported a position in The Ensign Group in Q2 2023 and held it in 1 quarter.
iSAM Funds (UK)'s The Ensign Group position peaked at $299K in Q2 2023.
350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.