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

Oberweis 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
Q1 		– Sell
-14,200
Closed -$1.03M – 175
2020
Q4 		$1.03M Sell
14,200
-8,500
-37% -$563K 0.27% 60
2020
Q3 		$1.29M Buy
22,700
+2,700
+14% +$139K 0.44% 34
2020
Q2 		$837K Sell
20,000
-5,600
-22% -$222K 0.33% 57
2020
Q1 		$963K Buy
25,600
+20,400
+392% +$895K 0.53% 36
2019
Q4 		$236K Buy
+5,200
New +$219K 0.08% 181
2019
Q1 		– Sell
-15,778
Closed -$573K – 205
2018
Q4 		$573K Sell
15,778
-6,949
-31% -$271K 0.13% 123
2018
Q3 		$806K Hold
22,727
– – 0.16% 117
2018
Q2 		$762K Sell
22,727
-1,176
-5% -$36.3K 0.19% 122
2018
Q1 		$588K Sell
23,903
-534
-2% -$12.7K 0.15% 150
2017
Q4 		$507K Buy
+24,437
New +$525K 0.12% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
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

Oberweis Asset Management's ENSG Position: Q1 2021 in Review

Oberweis Asset Management sold out of The Ensign Group (ENSG) in Q1 2021, closing a stake of 14,200 shares — an estimated $1.03M sold.

Oberweis Asset Management first reported a position in ENSG in Q4 2017 and held it in 10 quarters. The position peaked at $1.29M in Q3 2020. 286 funds tracked by Wall St. Rank hold ENSG as of Q1 2021.

  • Oberweis Asset Management reported no remaining The Ensign Group position as of Q1 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 14,200 The Ensign Group shares in Q1 2021, an estimated $1.03M.
  • Oberweis Asset Management first reported a position in The Ensign Group in Q4 2017 and held it in 10 quarters.
  • Oberweis Asset Management's The Ensign Group position peaked at $1.29M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2021.

Based on Oberweis Asset Management's 13F filing for Q1 2021, filed 17 May 2021.