Jupiter Asset Management’s The Ensign Group ENSG Stock Holding History

Jupiter Asset 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 Q3	–	Sell	-93,517	Closed	-$8.1M	–	575
2021 Q2	$8.1M	Hold	93,517	–	–	0.08%	228
2021 Q1	$8.78M	Hold	93,517	–	–	0.09%	228
2020 Q4	$6.82M	Hold	93,517	–	–	0.07%	267
2020 Q3	$5.33M	Hold	93,517	–	–	0.06%	294
2020 Q2	$3.9M	Sell	93,517 -103,118	-52%	-$4.09M	0.13%	154
2020 Q1	$7.35M	Hold	196,635	–	–	0.32%	93
2019 Q4	$8.92M	Sell	196,635 -13,568	-6%	-$572K	0.28%	103
2019 Q3	$9.32M	Hold	210,203	–	–	0.3%	94
2019 Q2	$11.2M	Hold	210,203	–	–	0.35%	82
2019 Q1	$10.1M	Hold	210,203	–	–	0.33%	96
2018 Q4	$7.62M	Sell	210,203 -20,924	-9%	-$815K	0.27%	111
2018 Q3	$8.2M	Buy	231,127 +4,762	+2%	+$166K	0.23%	126
2018 Q2	$7.58M	Sell	226,365 -7,035	-3%	-$217K	0.22%	122
2018 Q1	$5.74M	Sell	233,400 -22,243	-9%	-$529K	0.17%	142
2017 Q4	$5.31M	Sell	255,643 -17,845	-7%	-$383K	0.15%	151
2017 Q3	$5.78M	Sell	273,488 -6,106	-2%	-$120K	0.2%	118
2017 Q2	$5.69M	Sell	279,594 -13,815	-5%	-$251K	0.2%	119
2017 Q1	$5.16M	Buy	+293,409	New	+$5.3M	0.19%	146

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Jupiter Asset Management's ENSG Position: Q3 2021 in Review

Jupiter Asset Management sold out of The Ensign Group (ENSG) in Q3 2021, closing a stake of 93,517 shares — an estimated $8.1M sold.

Jupiter Asset Management first reported a position in ENSG in Q1 2017 and held it in 18 quarters. The position peaked at $11.2M in Q2 2019. 280 funds tracked by Wall St. Rank hold ENSG as of Q3 2021.

Jupiter Asset Management reported no remaining The Ensign Group position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 93,517 The Ensign Group shares in Q3 2021, an estimated $8.1M.
Jupiter Asset Management first reported a position in The Ensign Group in Q1 2017 and held it in 18 quarters.
Jupiter Asset Management's The Ensign Group position peaked at $11.2M in Q2 2019.
280 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.