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Magnus Financial Group’s The Ensign Group ENSG Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-6,037
Closed -$253K – 415
2020
Q2 		$253K Buy
+6,037
New +$239K 0.03% 446
2020
Q1 		– Sell
-4,801
Closed -$218K – 590
2019
Q4 		$218K Sell
4,801
-331
-6% -$14K 0.03% 459
2019
Q3 		$228K Hold
5,132
– – 0.04% 393
2019
Q2 		$273K Hold
5,132
– – 0.05% 298
2019
Q1 		$246K Buy
+5,132
New +$224K 0.05% 335

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnus Financial Group's ENSG Position: Q3 2020 in Review

Magnus Financial Group sold out of The Ensign Group (ENSG) in Q3 2020, closing a stake of 6,037 shares — an estimated $253K sold.

Magnus Financial Group first reported a position in ENSG in Q1 2019 and held it in 5 quarters. The position peaked at $273K in Q2 2019. 255 funds tracked by Wall St. Rank hold ENSG as of Q3 2020.

  • Magnus Financial Group reported no remaining The Ensign Group position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 6,037 The Ensign Group shares in Q3 2020, an estimated $253K.
  • Magnus Financial Group first reported a position in The Ensign Group in Q1 2019 and held it in 5 quarters.
  • Magnus Financial Group's The Ensign Group position peaked at $273K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.