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New Amsterdam Partners’s The Ensign Group ENSG Stock Holding History

New Amsterdam Partners’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
2019
Q1 		$3.71M Buy
+77,436
New +$3.38M 1.36% 26
2018
Q1 		– Sell
-62,804
Closed -$1.3M – 118
2017
Q4 		$1.3M Buy
62,804
+6,466
+11% +$139K 0.26% 79
2017
Q3 		$1.19M Buy
+56,338
New +$1.11M 0.25% 84

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 $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

New Amsterdam Partners's ENSG Position: Q1 2019 in Review

New Amsterdam Partners opened a new position in The Ensign Group (ENSG) in Q1 2019: 77,436 shares worth $3.71M. The stake represents 1.36% of the portfolio and ranks #26 among its holdings. This is a return to the name: New Amsterdam Partners previously reported a position in ENSG as recently as Q4 2017.

New Amsterdam Partners first reported a position in ENSG in Q3 2017 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

  • New Amsterdam Partners held 77,436 shares of The Ensign Group worth $3.71M as of Q1 2019.
  • The Ensign Group was a new New Amsterdam Partners position in Q1 2019.
  • The Ensign Group made up 1.36% of New Amsterdam Partners's portfolio in Q1 2019, its #26 holding.
  • New Amsterdam Partners first reported a position in The Ensign Group in Q3 2017 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.