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Lucus Advisors’s The Ensign Group ENSG Stock Holding History

Lucus 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
2015
Q3 		– Sell
-22,092
Closed -$528K – 342
2015
Q2 		$528K Buy
+22,092
New +$485K 0.25% 35

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lucus Advisors's ENSG Position: Q3 2015 in Review

Lucus Advisors sold out of The Ensign Group (ENSG) in Q3 2015, closing a stake of 22,092 shares — an estimated $528K sold.

Lucus Advisors first reported a position in ENSG in Q2 2015 and held it in 1 quarter. The position peaked at $528K in Q2 2015. 147 funds tracked by Wall St. Rank hold ENSG as of Q3 2015.

  • Lucus Advisors reported no remaining The Ensign Group position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 22,092 The Ensign Group shares in Q3 2015, an estimated $528K.
  • Lucus Advisors first reported a position in The Ensign Group in Q2 2015 and held it in 1 quarter.
  • Lucus Advisors's The Ensign Group position peaked at $528K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.