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NumerixS Investment Technologies’s The Ensign Group ENSG Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-2,566
Closed -$120K – 1147
2019
Q1 		$120K Buy
+2,566
New +$112K 0.02% 818

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
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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's ENSG Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of The Ensign Group (ENSG) in Q2 2019, closing a stake of 2,566 shares — an estimated $120K sold.

NumerixS Investment Technologies first reported a position in ENSG in Q1 2019 and held it in 1 quarter. The position peaked at $120K in Q1 2019. 258 funds tracked by Wall St. Rank hold ENSG as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining The Ensign Group position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,566 The Ensign Group shares in Q2 2019, an estimated $120K.
  • NumerixS Investment Technologies first reported a position in The Ensign Group in Q1 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's The Ensign Group position peaked at $120K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.