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Lebenthal Global Advisors’s The Ensign Group ENSG Stock Holding History

Lebenthal Global Advisors’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
Q2 		– Sell
-4,988
Closed -$468K – 169
2021
Q1 		$468K Buy
4,988
+3,519
+240% +$301K 0.29% 55
2020
Q4 		$107K Buy
+1,469
New +$97.4K 0.08% 171

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lebenthal Global Advisors's ENSG Position: Q2 2021 in Review

Lebenthal Global Advisors sold out of The Ensign Group (ENSG) in Q2 2021, closing a stake of 4,988 shares — an estimated $468K sold.

Lebenthal Global Advisors first reported a position in ENSG in Q4 2020 and held it in 2 quarters. The position peaked at $468K in Q1 2021. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • Lebenthal Global Advisors reported no remaining The Ensign Group position as of Q2 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 4,988 The Ensign Group shares in Q2 2021, an estimated $468K.
  • Lebenthal Global Advisors first reported a position in The Ensign Group in Q4 2020 and held it in 2 quarters.
  • Lebenthal Global Advisors's The Ensign Group position peaked at $468K in Q1 2021.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on Lebenthal Global Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.