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Jacobi Capital Management’s The Ensign Group ENSG Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-50
Closed -$4K – 665
2021
Q3 		$4K Hold
50
– – ﹤0.01% 1220
2021
Q2 		$4K Buy
50
+20
+67% +$1.73K ﹤0.01% 1183
2021
Q1 		$3K Buy
+30
New +$2.57K ﹤0.01% 1195

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Jacobi Capital Management's ENSG Position: Q4 2021 in Review

Jacobi Capital Management sold out of The Ensign Group (ENSG) in Q4 2021, closing a stake of 50 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in ENSG in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 279 funds tracked by Wall St. Rank hold ENSG as of Q4 2021.

  • Jacobi Capital Management reported no remaining The Ensign Group position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 50 The Ensign Group shares in Q4 2021, an estimated $4K.
  • Jacobi Capital Management first reported a position in The Ensign Group in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's The Ensign Group position peaked at $4K in Q3 2021.
  • 279 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.