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LS Investment Advisors’s The Ensign Group ENSG Stock Holding History

LS Investment 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
-3,565
Closed -$335K – 334
2021
Q1 		$335K Sell
3,565
-130
-4% -$11.1K 0.02% 535
2020
Q4 		$269K Buy
+3,695
New +$245K 0.01% 671
2020
Q3 		– Sell
-4,263
Closed -$178K – 994
2020
Q2 		$178K Buy
4,263
+126
+3% +$5K 0.01% 781
2020
Q1 		$156K Hold
4,137
– – 0.01% 728
2019
Q4 		$188K Sell
4,137
-1,978
-32% -$83.5K 0.01% 844
2019
Q3 		$271K Hold
6,115
– – 0.02% 664
2019
Q2 		$326K Sell
6,115
-17
-0.3% -$849 0.02% 601
2019
Q1 		$294K Buy
6,132
+185
+3% +$8.09K 0.02% 641
2018
Q4 		$216K Buy
5,947
+1,562
+36% +$60.8K 0.02% 712
2018
Q3 		$156K Buy
4,385
+2,672
+156% +$93.1K 0.01% 956
2018
Q2 		$57K Buy
1,713
+69
+4% +$2.13K ﹤0.01% 1279
2018
Q1 		$40K Hold
1,644
– – ﹤0.01% 1358
2017
Q4 		$34K Sell
1,644
-454
-22% -$9.75K ﹤0.01% 1418
2017
Q3 		$44K Hold
2,098
– – ﹤0.01% 1393
2017
Q2 		$43K Sell
2,098
-136
-6% -$2.47K ﹤0.01% 1390
2017
Q1 		$39K Hold
2,234
– – ﹤0.01% 1395
2016
Q4 		$46K Buy
2,234
+171
+8% +$3.33K ﹤0.01% 1296
2016
Q3 		$39K Buy
2,063
+71
+4% +$1.35K ﹤0.01% 1314
2016
Q2 		$39K Buy
1,992
+96
+5% +$1.92K ﹤0.01% 1291
2016
Q1 		$40K Hold
1,896
– – ﹤0.01% 1250
2015
Q4 		$40K Hold
1,896
– – ﹤0.01% 1236
2015
Q3 		$38K Buy
1,896
+275
+17% +$6.31K ﹤0.01% 1253
2015
Q2 		$39K Buy
+1,621
New +$35.6K ﹤0.01% 1284

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

LS Investment Advisors's ENSG Position: Q2 2021 in Review

LS Investment Advisors sold out of The Ensign Group (ENSG) in Q2 2021, closing a stake of 3,565 shares — an estimated $335K sold.

LS Investment Advisors first reported a position in ENSG in Q2 2015 and held it in 23 quarters. The position peaked at $335K in Q1 2021. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • LS Investment Advisors reported no remaining The Ensign Group position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,565 The Ensign Group shares in Q2 2021, an estimated $335K.
  • LS Investment Advisors first reported a position in The Ensign Group in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's The Ensign Group position peaked at $335K in Q1 2021.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.