Monarch Partners Asset Management’s The Ensign Group ENSG Stock Holding History

Monarch Partners 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
2020 Q2	–	Sell	-73,275	Closed	-$2.76M	–	179
2020 Q1	$2.76M	Sell	73,275 -66,751	-48%	-$2.93M	0.97%	45
2019 Q4	$6.35M	Sell	140,026 -77,147	-36%	-$3.26M	1.42%	17
2019 Q3	$9.64M	Sell	217,173 -3,613	-2%	-$179K	1.45%	24
2019 Q2	$11.8M	Buy	+220,786	New	+$11M	1.69%	16
2018 Q2	–	Sell	-144,641	Closed	-$3.56M	–	196
2018 Q1	$3.56M	Buy	144,641 +52,461	+57%	+$1.25M	0.33%	102
2017 Q4	$1.91M	Buy	+92,180	New	+$1.98M	0.18%	125

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's ENSG Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of The Ensign Group (ENSG) in Q2 2020, closing a stake of 73,275 shares — an estimated $2.76M sold.

Monarch Partners Asset Management first reported a position in ENSG in Q4 2017 and held it in 6 quarters. The position peaked at $11.8M in Q2 2019. 232 funds tracked by Wall St. Rank hold ENSG as of Q2 2020.

Monarch Partners Asset Management reported no remaining The Ensign Group position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 73,275 The Ensign Group shares in Q2 2020, an estimated $2.76M.
Monarch Partners Asset Management first reported a position in The Ensign Group in Q4 2017 and held it in 6 quarters.
Monarch Partners Asset Management's The Ensign Group position peaked at $11.8M in Q2 2019.
232 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.