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Logan Capital Management’s The Ensign Group ENSG Stock Holding History

Logan Capital 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
2023
Q1 		– Sell
-718
Closed -$67.9K – 503
2022
Q4 		$67.9K Sell
718
-40
-5% -$3.63K ﹤0.01% 333
2022
Q3 		$60K Sell
758
-59
-7% -$4.88K ﹤0.01% 332
2022
Q2 		$60K Hold
817
– – ﹤0.01% 339
2022
Q1 		$74K Buy
817
+147
+22% +$11.9K ﹤0.01% 335
2021
Q4 		$56K Hold
670
– – ﹤0.01% 357
2021
Q3 		$50K Hold
670
– – ﹤0.01% 358
2021
Q2 		$58K Buy
670
+224
+50% +$19.4K ﹤0.01% 343
2021
Q1 		$42K Buy
+446
New +$38.2K ﹤0.01% 353

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Logan Capital Management's ENSG Position: Q1 2023 in Review

Logan Capital Management sold out of The Ensign Group (ENSG) in Q1 2023, closing a stake of 718 shares — an estimated $67.9K sold.

Logan Capital Management first reported a position in ENSG in Q1 2021 and held it in 8 quarters. The position peaked at $74K in Q1 2022. 339 funds tracked by Wall St. Rank hold ENSG as of Q1 2023.

  • Logan Capital Management reported no remaining The Ensign Group position as of Q1 2023 after selling out during the quarter.
  • Logan Capital Management sold 718 The Ensign Group shares in Q1 2023, an estimated $67.9K.
  • Logan Capital Management first reported a position in The Ensign Group in Q1 2021 and held it in 8 quarters.
  • Logan Capital Management's The Ensign Group position peaked at $74K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2023.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.