Kent Lake Capital’s The Ensign Group ENSG Stock Holding History

Kent Lake Capital’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
2024 Q2	$9.9M	Hold	80,000	–	–	4.46%	4
2024 Q1	$9.95M	Hold	80,000	–	–	4.34%	7
2023 Q4	$8.98M	Sell	80,000 -20,000	-20%	-$2.07M	3.47%	8
2023 Q3	$9.29M	Hold	100,000	–	–	3.57%	12
2023 Q2	$9.55M	Hold	100,000	–	–	4.39%	5
2023 Q1	$9.55M	Hold	100,000	–	–	6.46%	1
2022 Q4	$9.46M	Sell	100,000 -25,000	-20%	-$2.27M	5.66%	5
2022 Q3	$9.94M	Buy	125,000 +15,000	+14%	+$1.24M	6.51%	4
2022 Q2	$8.08M	Buy	110,000 +10,000	+10%	+$798K	4.45%	6
2022 Q1	$9M	Buy	100,000 +16,000	+19%	+$1.3M	5.59%	3
2021 Q4	$7.05M	Sell	84,000 -51,000	-38%	-$3.97M	3.65%	8
2021 Q3	$10.1M	Sell	135,000 -16,000	-11%	-$1.32M	4.35%	8
2021 Q2	$13.1M	Hold	151,000	–	–	5.01%	6
2021 Q1	$14.2M	Buy	151,000 +1,000	+0.7%	+$85.6K	5.76%	6
2020 Q4	$10.9M	Buy	+150,000	New	+$9.94M	5.18%	7

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Kent Lake Capital's ENSG Position: Q2 2024 in Review

Kent Lake Capital held its The Ensign Group (ENSG) position steady in Q2 2024 at 80,000 shares worth $9.9M. The position accounts for 4.46% of the portfolio, ranked #4.

Kent Lake Capital first reported a position in ENSG in Q4 2020 and has held it in 15 quarters since. The position peaked at $14.2M in Q1 2021. 425 funds tracked by Wall St. Rank hold ENSG as of Q2 2024.

Kent Lake Capital held 80,000 shares of The Ensign Group worth $9.9M as of Q2 2024.
Kent Lake Capital left its The Ensign Group share count unchanged in Q2 2024.
The Ensign Group made up 4.46% of Kent Lake Capital's portfolio in Q2 2024, its #4 holding.
Kent Lake Capital first reported a position in The Ensign Group in Q4 2020 and has held it in 15 quarters since.
Kent Lake Capital's The Ensign Group position peaked at $14.2M in Q1 2021.
425 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.