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Jefferies Group’s The Ensign Group ENSG Stock Holding History

Jefferies Group’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
2018
Q3 		– Sell
-10,864
Closed -$364K – 2489
2018
Q2 		$364K Sell
10,864
-13,174
-55% -$406K ﹤0.01% 1759
2018
Q1 		$591K Buy
+24,038
New +$572K ﹤0.01% 1418
2017
Q2 		– Sell
-13,494
Closed -$237K – 2270
2017
Q1 		$237K Buy
+13,494
New +$244K ﹤0.01% 1941
2015
Q3 		– Sell
-126
Closed -$3K – 2481
2015
Q2 		$3K Buy
+126
New +$2.77K ﹤0.01% 3081

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's ENSG Position: Q3 2018 in Review

Jefferies Group sold out of The Ensign Group (ENSG) in Q3 2018, closing a stake of 10,864 shares — an estimated $364K sold.

Jefferies Group first reported a position in ENSG in Q2 2015 and held it in 4 quarters. The position peaked at $591K in Q1 2018. 207 funds tracked by Wall St. Rank hold ENSG as of Q3 2018.

  • Jefferies Group reported no remaining The Ensign Group position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 10,864 The Ensign Group shares in Q3 2018, an estimated $364K.
  • Jefferies Group first reported a position in The Ensign Group in Q2 2015 and held it in 4 quarters.
  • Jefferies Group's The Ensign Group position peaked at $591K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.