NKCFO LLC’s The Ensign Group ENSG Stock Holding History

NKCFO LLC’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
2021 Q1	–	Sell	-5,000	Closed	-$365K	–	131
2020 Q4	$365K	Buy	+5,000	New	+$331K	0.14%	35
2020 Q1	–	Sell	-1,850	Closed	-$84K	–	99
2019 Q4	$84K	Sell	1,850 -5,633	-75%	-$238K	0.06%	74
2019 Q3	$332K	Hold	7,483	–	–	0.24%	37
2019 Q2	$398K	Hold	7,483	–	–	0.3%	28
2019 Q1	$358K	Hold	7,483	–	–	0.25%	32
2018 Q4	$272K	Buy	+7,483	New	+$291K	0.21%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

NKCFO LLC's ENSG Position: Q1 2021 in Review

NKCFO LLC sold out of The Ensign Group (ENSG) in Q1 2021, closing a stake of 5,000 shares — an estimated $365K sold.

NKCFO LLC first reported a position in ENSG in Q4 2018 and held it in 6 quarters. The position peaked at $398K in Q2 2019. 286 funds tracked by Wall St. Rank hold ENSG as of Q1 2021.

NKCFO LLC reported no remaining The Ensign Group position as of Q1 2021 after selling out during the quarter.
NKCFO LLC sold 5,000 The Ensign Group shares in Q1 2021, an estimated $365K.
NKCFO LLC first reported a position in The Ensign Group in Q4 2018 and held it in 6 quarters.
NKCFO LLC's The Ensign Group position peaked at $398K in Q2 2019.
286 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.