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NFJ Investment Group’s The Ensign Group ENSG Stock Holding History

NFJ Investment Group’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
2022
Q3 		– Sell
-37,890
Closed -$2.78M – 318
2022
Q2 		$2.78M Sell
37,890
-1,412
-4% -$113K 0.07% 239
2022
Q1 		$3.54M Sell
39,302
-53
-0.1% -$4.3K 0.07% 243
2021
Q4 		$3.3M Buy
39,355
+14,665
+59% +$1.14M 0.06% 266
2021
Q3 		$1.85M Sell
24,690
-3,265
-12% -$270K 0.04% 331
2021
Q2 		$2.42M Buy
27,955
+10,880
+64% +$940K 0.05% 308
2021
Q1 		$1.6M Buy
+17,075
New +$1.46M 0.03% 331

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFJ Investment Group's ENSG Position: Q3 2022 in Review

NFJ Investment Group sold out of The Ensign Group (ENSG) in Q3 2022, closing a stake of 37,890 shares — an estimated $2.78M sold.

NFJ Investment Group first reported a position in ENSG in Q1 2021 and held it in 6 quarters. The position peaked at $3.54M in Q1 2022. 313 funds tracked by Wall St. Rank hold ENSG as of Q3 2022.

  • NFJ Investment Group reported no remaining The Ensign Group position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 37,890 The Ensign Group shares in Q3 2022, an estimated $2.78M.
  • NFJ Investment Group first reported a position in The Ensign Group in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's The Ensign Group position peaked at $3.54M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.