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Liberty Mutual Group Asset Management’s The Ensign Group ENSG Stock Holding History

Liberty Mutual Group 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
2024
Q2 		– Sell
-11,741
Closed -$1.46M – 120
2024
Q1 		$1.46M Sell
11,741
-7,511
-39% -$901K 0.42% 67
2023
Q4 		$2.16M Buy
+19,252
New +$1.99M 0.62% 42

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Liberty Mutual Group Asset Management's ENSG Position: Q2 2024 in Review

Liberty Mutual Group Asset Management sold out of The Ensign Group (ENSG) in Q2 2024, closing a stake of 11,741 shares — an estimated $1.46M sold.

Liberty Mutual Group Asset Management first reported a position in ENSG in Q4 2023 and held it in 2 quarters. The position peaked at $2.16M in Q4 2023. 426 funds tracked by Wall St. Rank hold ENSG as of Q2 2024.

  • Liberty Mutual Group Asset Management reported no remaining The Ensign Group position as of Q2 2024 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,741 The Ensign Group shares in Q2 2024, an estimated $1.46M.
  • Liberty Mutual Group Asset Management first reported a position in The Ensign Group in Q4 2023 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's The Ensign Group position peaked at $2.16M in Q4 2023.
  • 426 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.