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Municipal Employees' Retirement System of Michigan’s The Ensign Group ENSG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-15,540
Closed -$584K – 587
2020
Q1 		$584K Buy
15,540
+180
+1% +$7.89K 0.02% 495
2019
Q4 		$697K Sell
15,360
-686
-4% -$28.9K 0.02% 687
2019
Q3 		$712K Buy
16,046
+203
+1% +$10K 0.03% 600
2019
Q2 		$844K Buy
15,843
+278
+2% +$13.9K 0.06% 450
2019
Q1 		$745K Buy
15,565
+428
+3% +$18.7K 0.05% 573
2018
Q4 		$549K Buy
+15,137
New +$590K 0.03% 863
2018
Q2 		$721K Buy
21,508
+844
+4% +$26K 0.04% 781
2018
Q1 		$508K Buy
20,664
+1,315
+7% +$31.3K 0.02% 1151
2017
Q4 		$402K Buy
19,349
+235
+1% +$5.05K 0.02% 1274
2017
Q3 		$404K Buy
19,114
+7,034
+58% +$138K 0.02% 1262
2017
Q2 		$246K Buy
12,080
+556
+5% +$10.1K 0.01% 1437
2017
Q1 		$203K Hold
11,524
– – 0.01% 1463
2016
Q4 		$239K Sell
11,524
-72,072
-86% -$1.4M 0.01% 1433
2016
Q3 		$1.57M Buy
83,596
+171
+0.2% +$3.25K 0.08% 347
2016
Q2 		$1.64M Sell
83,425
-22,577
-21% -$451K 0.09% 306
2016
Q1 		$2.25M Buy
106,002
+1,988
+2% +$39.1K 0.15% 125
2015
Q4 		$2.21M Buy
104,014
+749
+0.7% +$15.8K 0.16% 99
2015
Q3 		$2.06M Sell
103,265
-36,774
-26% -$843K 0.16% 107
2015
Q2 		$3.34M Buy
140,039
+214
+0.2% +$4.7K 0.24% 52
2015
Q1 		$3.07M Sell
139,825
-1,924
-1% -$39.2K 0.24% 52
2014
Q4 		$2.95M Buy
141,749
+130,845
+1,200% +$2.4M 0.2% 62
2014
Q3 		$178K Buy
10,904
+428
+4% +$6.78K 0.01% 1426
2014
Q2 		$153K Sell
10,476
-7,943
-43% -$94.8K 0.01% 1490
2014
Q1 		$205K Buy
+18,419
New +$197K 0.02% 1394

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ENSG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of The Ensign Group (ENSG) in Q2 2020, closing a stake of 15,540 shares — an estimated $584K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ENSG in Q1 2014 and held it in 24 quarters. The position peaked at $3.34M in Q2 2015. 232 funds tracked by Wall St. Rank hold ENSG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining The Ensign Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,540 The Ensign Group shares in Q2 2020, an estimated $584K.
  • Municipal Employees' Retirement System of Michigan first reported a position in The Ensign Group in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's The Ensign Group position peaked at $3.34M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.