NorthCoast Asset Management’s The Ensign Group ENSG Stock Holding History

NorthCoast Asset Management’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 Q3	$435K	Hold	5,812	–	–	0.02%	356
2021 Q2	$504K	Hold	5,812	–	–	0.02%	329
2021 Q1	$545K	Sell	5,812 -328	-5%	-$28.1K	0.02%	297
2020 Q4	$448K	Sell	6,140 -1,047	-15%	-$69.4K	0.02%	270
2020 Q3	$410K	Hold	7,187	–	–	0.02%	263
2020 Q2	$301K	Hold	7,187	–	–	0.02%	286
2020 Q1	$270K	Buy	+7,187	New	+$315K	0.02%	284
2019 Q1	–	Sell	-11,750	Closed	-$426K	–	244
2018 Q4	$426K	Sell	11,750 -21,866	-65%	-$852K	0.03%	186
2018 Q3	$1.19M	Buy	+33,616	New	+$1.17M	0.07%	147

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

NorthCoast Asset Management's ENSG Position: Q3 2021 in Review

NorthCoast Asset Management held its The Ensign Group (ENSG) position steady in Q3 2021 at 5,812 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #356.

NorthCoast Asset Management first reported a position in ENSG in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2018. 280 funds tracked by Wall St. Rank hold ENSG as of Q3 2021.

NorthCoast Asset Management held 5,812 shares of The Ensign Group worth $435K as of Q3 2021.
NorthCoast Asset Management left its The Ensign Group share count unchanged in Q3 2021.
The Ensign Group made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #356 holding.
NorthCoast Asset Management first reported a position in The Ensign Group in Q3 2018 and has held it in 9 quarters since.
NorthCoast Asset Management's The Ensign Group position peaked at $1.19M in Q3 2018.
280 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.