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Kestrel Investment Management’s The Ensign Group ENSG Stock Holding History

Kestrel Investment 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
2019
Q2 		– Sell
-293,013
Closed -$14M – 45
2019
Q1 		$14M Sell
293,013
-5,666
-2% -$248K 6.48% 1
2018
Q4 		$10.8M Sell
298,679
-12,507
-4% -$487K 5.46% 1
2018
Q3 		$11M Sell
311,186
-27,687
-8% -$965K 4.47% 1
2018
Q2 		$11.4M Sell
338,873
-10,476
-3% -$323K 4.15% 3
2018
Q1 		$8.6M Sell
349,349
-9,514
-3% -$226K 3.24% 10
2017
Q4 		$7.45M Sell
358,863
-13,897
-4% -$298K 2.6% 19
2017
Q3 		$7.88M Sell
372,760
-4,276
-1% -$84K 2.79% 15
2017
Q2 		$7.68M Buy
377,036
+177,792
+89% +$3.23M 2.84% 15
2017
Q1 		$3.5M Buy
+199,244
New +$3.6M 1.3% 36
2015
Q2 		– Sell
-271,579
Closed -$5.95M – 45
2015
Q1 		$5.95M Sell
271,579
-483,402
-64% -$9.84M 0.81% 45
2014
Q4 		$15.7M Sell
754,981
-15,394
-2% -$282K 2.09% 19
2014
Q3 		$12.5M Sell
770,375
-26,832
-3% -$425K 1.77% 24
2014
Q2 		$11.6M Buy
797,207
+210,148
+36% +$2.51M 1.44% 31
2014
Q1 		$6.54M Buy
+587,059
New +$6.28M 0.81% 46

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kestrel Investment Management's ENSG Position: Q2 2019 in Review

Kestrel Investment Management sold out of The Ensign Group (ENSG) in Q2 2019, closing a stake of 293,013 shares — an estimated $14M sold.

Kestrel Investment Management first reported a position in ENSG in Q1 2014 and held it in 14 quarters. The position peaked at $15.7M in Q4 2014. 258 funds tracked by Wall St. Rank hold ENSG as of Q2 2019.

  • Kestrel Investment Management reported no remaining The Ensign Group position as of Q2 2019 after selling out during the quarter.
  • Kestrel Investment Management sold 293,013 The Ensign Group shares in Q2 2019, an estimated $14M.
  • Kestrel Investment Management first reported a position in The Ensign Group in Q1 2014 and held it in 14 quarters.
  • Kestrel Investment Management's The Ensign Group position peaked at $15.7M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2019.

Based on Kestrel Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.