LSV Asset Management
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LSV Asset Management’s The Ensign Group ENSG Stock Holding History

LSV 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
2021
Q2 		– Sell
-39,211
Closed -$3.68M – 921
2021
Q1 		$3.68M Sell
39,211
-18,989
-33% -$1.63M 0.01% 611
2020
Q4 		$4.24M Hold
58,200
– – 0.01% 591
2020
Q3 		$3.32M Hold
58,200
– – 0.01% 592
2020
Q2 		$2.44M Buy
+58,200
New +$2.31M 0.01% 645
2019
Q2 		– Sell
-94,179
Closed -$4.51M – 941
2019
Q1 		$4.51M Sell
94,179
-279,301
-75% -$12.2M 0.01% 576
2018
Q4 		$13.6M Sell
373,480
-69,896
-16% -$2.72M 0.02% 424
2018
Q3 		$15.7M Sell
443,376
-440,108
-50% -$15.3M 0.02% 423
2018
Q2 		$29.6M Sell
883,484
-508,695
-37% -$15.7M 0.05% 314
2018
Q1 		$34.3M Buy
1,392,179
+374,416
+37% +$8.91M 0.05% 288
2017
Q4 		$21.1M Buy
1,017,763
+174,255
+21% +$3.74M 0.03% 371
2017
Q3 		$17.8M Buy
843,508
+492,494
+140% +$9.68M 0.03% 389
2017
Q2 		$7.15M Buy
351,014
+90,285
+35% +$1.64M 0.01% 511
2017
Q1 		$4.58M Buy
260,729
+37,629
+17% +$679K 0.01% 573
2016
Q4 		$4.63M Buy
223,100
+73,547
+49% +$1.43M 0.01% 576
2016
Q3 		$2.82M Buy
149,553
+8,831
+6% +$168K 0.01% 626
2016
Q2 		$2.77M Buy
140,722
+103,841
+282% +$2.07M 0.01% 625
2016
Q1 		$781K Sell
36,881
-20,845
-36% -$410K ﹤0.01% 778
2015
Q4 		$1.22M Sell
57,726
-398,936
-87% -$8.4M ﹤0.01% 721
2015
Q3 		$9.11M Sell
456,662
-53,664
-11% -$1.23M 0.02% 401
2015
Q2 		$12.2M Sell
510,326
-301,240
-37% -$6.61M 0.03% 351
2015
Q1 		$17.8M Sell
811,566
-384,446
-32% -$7.82M 0.04% 295
2014
Q4 		$24.8M Buy
1,196,012
+193,254
+19% +$3.54M 0.05% 246
2014
Q3 		$16.3M Buy
1,002,758
+620,454
+162% +$9.83M 0.04% 282
2014
Q2 		$5.56M Sell
382,304
-320,811
-46% -$3.83M 0.01% 454
2014
Q1 		$7.83M Sell
703,115
-568,574
-45% -$6.08M 0.02% 395
2013
Q4 		$14.4M Sell
1,271,689
-735,442
-37% -$8.13M 0.03% 301
2013
Q3 		$21.1M Sell
2,007,131
-3,136
-0.2% -$31.1K 0.05% 248
2013
Q2 		$18.1M Buy
+2,010,267
New +$18M 0.05% 254

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

LSV Asset Management's ENSG Position: Q2 2021 in Review

LSV Asset Management sold out of The Ensign Group (ENSG) in Q2 2021, closing a stake of 39,211 shares — an estimated $3.68M sold.

LSV Asset Management first reported a position in ENSG in Q2 2013 and held it in 28 quarters. The position peaked at $34.3M in Q1 2018. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • LSV Asset Management reported no remaining The Ensign Group position as of Q2 2021 after selling out during the quarter.
  • LSV Asset Management sold 39,211 The Ensign Group shares in Q2 2021, an estimated $3.68M.
  • LSV Asset Management first reported a position in The Ensign Group in Q2 2013 and held it in 28 quarters.
  • LSV Asset Management's The Ensign Group position peaked at $34.3M in Q1 2018.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.