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Mackay Shields LLC’s The Ensign Group ENSG Stock Holding History

Mackay Shields LLC’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
-37,000
Closed -$3.47M – 892
2021
Q1 		$3.47M Sell
37,000
-24,600
-40% -$2.11M 0.03% 562
2020
Q4 		$4.49M Buy
61,600
+22,000
+56% +$1.46M 0.03% 521
2020
Q3 		$2.26M Buy
39,600
+22,600
+133% +$1.17M 0.02% 740
2020
Q2 		$712K Buy
17,000
+900
+6% +$35.7K 0.01% 1118
2020
Q1 		$606K Buy
+16,100
New +$706K 0.01% 1090
2019
Q4 		– Sell
-95,313
Closed -$4.23M – 1377
2019
Q3 		$4.23M Buy
95,313
+1,496
+2% +$74K 0.03% 574
2019
Q2 		$5M Buy
93,817
+52,233
+126% +$2.61M 0.03% 525
2019
Q1 		$1.99M Buy
41,584
+12,186
+41% +$533K 0.01% 699
2018
Q4 		$1.07M Buy
+29,398
New +$1.14M 0.01% 915

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

Mackay Shields LLC's ENSG Position: Q2 2021 in Review

Mackay Shields LLC sold out of The Ensign Group (ENSG) in Q2 2021, closing a stake of 37,000 shares — an estimated $3.47M sold.

Mackay Shields LLC first reported a position in ENSG in Q4 2018 and held it in 9 quarters. The position peaked at $5M in Q2 2019. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • Mackay Shields LLC reported no remaining The Ensign Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 37,000 The Ensign Group shares in Q2 2021, an estimated $3.47M.
  • Mackay Shields LLC first reported a position in The Ensign Group in Q4 2018 and held it in 9 quarters.
  • Mackay Shields LLC's The Ensign Group position peaked at $5M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.