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Ladenburg Thalmann Financial Services’s The Ensign Group ENSG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$74K Sell
1,631
-136
-8% -$5.74K ﹤0.01% 3240
2019
Q3 		$78K Sell
1,767
-253
-13% -$12.5K ﹤0.01% 3120
2019
Q2 		$107K Buy
2,020
+102
+5% +$5.09K ﹤0.01% 2922
2019
Q1 		$92K Sell
1,918
-129
-6% -$5.64K ﹤0.01% 2939
2018
Q4 		$74K Buy
2,047
+534
+35% +$20.8K ﹤0.01% 2974
2018
Q3 		$54K Buy
1,513
+171
+13% +$5.96K ﹤0.01% 3260
2018
Q2 		$33K Hold
1,342
– – ﹤0.01% 3537
2018
Q1 		$33K Hold
1,342
– – ﹤0.01% 3537
2017
Q4 		$28K Buy
1,342
+132
+11% +$2.83K ﹤0.01% 3586
2017
Q3 		$26K Hold
1,210
– – ﹤0.01% 3524
2017
Q2 		$25K Hold
1,210
– – ﹤0.01% 3461
2017
Q1 		$21K Hold
1,210
– – ﹤0.01% 3526
2016
Q4 		$25K Buy
1,210
+92
+8% +$1.79K ﹤0.01% 3336
2016
Q3 		$21K Buy
1,118
+49
+5% +$930 ﹤0.01% 3373
2016
Q2 		$21K Hold
1,069
– – ﹤0.01% 3300
2016
Q1 		$23K Hold
1,069
– – ﹤0.01% 3157
2015
Q4 		$23K Sell
1,069
-107
-9% -$2.25K ﹤0.01% 3115
2015
Q3 		$23K Sell
1,176
-36,620
-97% -$840K ﹤0.01% 3012
2015
Q2 		$822K Sell
37,796
-2,950
-7% -$64.8K 0.02% 811
2015
Q1 		$842K Buy
40,746
+626
+2% +$12.7K 0.02% 768
2014
Q4 		$742K Sell
40,120
-4,577
-10% -$83.8K 0.02% 731
2014
Q3 		$731K Buy
44,697
+43,628
+4,081% +$691K 0.02% 634
2014
Q2 		$16K Sell
1,069
-890
-45% -$10.6K ﹤0.01% 2809
2014
Q1 		$22K Sell
1,959
-157
-7% -$1.68K ﹤0.01% 2502
2013
Q4 		$24K Hold
2,116
– – ﹤0.01% 2414
2013
Q3 		$22K Sell
2,116
-79
-4% -$784 ﹤0.01% 2368
2013
Q2 		$20K Buy
+2,195
New +$19.6K ﹤0.01% 2336

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ENSG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its The Ensign Group (ENSG) stake by 7.7% in Q4 2019, selling an estimated $5.74K and leaving 1,631 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

Ladenburg Thalmann Financial Services first reported a position in ENSG in Q2 2013 and has held it in 27 quarters since. The position peaked at $842K in Q1 2015. 228 funds tracked by Wall St. Rank hold ENSG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,631 shares of The Ensign Group worth $74K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 136 The Ensign Group shares in Q4 2019, an estimated $5.74K.
  • The Ensign Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3240 holding.
  • Ladenburg Thalmann Financial Services first reported a position in The Ensign Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's The Ensign Group position peaked at $842K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.