Miles Capital’s The Ensign Group ENSG Stock Holding History

Miles Capital’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 Q1	–	Sell	-7,459	Closed	-$338K	–	147
2019 Q4	$338K	Sell	7,459 -611	-8%	-$25.8K	0.27%	89
2019 Q3	$358K	Hold	8,070	–	–	0.3%	92
2019 Q2	$430K	Buy	8,070 +277	+4%	+$13.8K	0.35%	79
2019 Q1	$373K	Sell	7,793 -104	-1%	-$4.54K	0.32%	81
2018 Q4	$287K	Buy	7,897 +181	+2%	+$7.05K	0.28%	100
2018 Q3	$274K	Buy	7,716 +32	+0.4%	+$1.11K	0.22%	120
2018 Q2	$257K	Buy	+7,684	New	+$237K	0.16%	137
2016 Q1	–	Sell	-12,426	Closed	-$263K	–	158
2015 Q4	$263K	Buy	12,426 +188	+2%	+$3.96K	0.18%	146
2015 Q3	$244K	Buy	+12,238	New	+$281K	0.18%	146

Other funds holding ENSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miles Capital's ENSG Position: Q1 2020 in Review

Miles Capital sold out of The Ensign Group (ENSG) in Q1 2020, closing a stake of 7,459 shares — an estimated $338K sold.

Miles Capital first reported a position in ENSG in Q3 2015 and held it in 9 quarters. The position peaked at $430K in Q2 2019. 217 funds tracked by Wall St. Rank hold ENSG as of Q1 2020.

Miles Capital reported no remaining The Ensign Group position as of Q1 2020 after selling out during the quarter.
Miles Capital sold 7,459 The Ensign Group shares in Q1 2020, an estimated $338K.
Miles Capital first reported a position in The Ensign Group in Q3 2015 and held it in 9 quarters.
Miles Capital's The Ensign Group position peaked at $430K in Q2 2019.
217 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.