Itau Unibanco Holding S.A.’s The Ensign Group ENSG Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-1,446	Closed	-$66K	–	541
2019 Q4	$66K	Buy	+1,446	New	+$61K	﹤0.01%	634
2019 Q3	–	Sell	-9,647	Closed	-$514K	–	422
2019 Q2	$514K	Buy	9,647 +7,388	+327%	+$369K	0.02%	267
2019 Q1	$81K	Hold	2,259	–	–	﹤0.01%	445
2018 Q4	$81K	Buy	+2,259	New	+$88K	﹤0.01%	445

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

Norges Bank Oslo, Norway $935B AUM

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

Itau Unibanco Holding S.A.'s ENSG Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of The Ensign Group (ENSG) in Q1 2020, closing a stake of 1,446 shares — an estimated $66K sold.

Itau Unibanco Holding S.A. first reported a position in ENSG in Q4 2018 and held it in 4 quarters. The position peaked at $514K in Q2 2019. 217 funds tracked by Wall St. Rank hold ENSG as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining The Ensign Group position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,446 The Ensign Group shares in Q1 2020, an estimated $66K.
Itau Unibanco Holding S.A. first reported a position in The Ensign Group in Q4 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s The Ensign Group position peaked at $514K in Q2 2019.
217 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.