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Moors & Cabot’s The Ensign Group ENSG Stock Holding History

Moors & Cabot’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
-6,401
Closed -$268K – 719
2020
Q2 		$268K Buy
+6,401
New +$254K 0.03% 478
2019
Q4 		– Sell
-9,266
Closed -$412K – 638
2019
Q3 		$412K Buy
+9,266
New +$459K 0.05% 371
2017
Q4 		– Sell
-39,777
Closed -$842K – 573
2017
Q3 		$842K Buy
39,777
+962
+2% +$18.9K 0.12% 199
2017
Q2 		$790K Buy
+38,815
New +$706K 0.13% 198

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

Moors & Cabot's ENSG Position: Q3 2020 in Review

Moors & Cabot sold out of The Ensign Group (ENSG) in Q3 2020, closing a stake of 6,401 shares — an estimated $268K sold.

Moors & Cabot first reported a position in ENSG in Q2 2017 and held it in 4 quarters. The position peaked at $842K in Q3 2017. 255 funds tracked by Wall St. Rank hold ENSG as of Q3 2020.

  • Moors & Cabot reported no remaining The Ensign Group position as of Q3 2020 after selling out during the quarter.
  • Moors & Cabot sold 6,401 The Ensign Group shares in Q3 2020, an estimated $268K.
  • Moors & Cabot first reported a position in The Ensign Group in Q2 2017 and held it in 4 quarters.
  • Moors & Cabot's The Ensign Group position peaked at $842K in Q3 2017.
  • 255 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2020.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.