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Opus Capital Group’s The Ensign Group ENSG Stock Holding History

Opus Capital 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
2020
Q1 		– Sell
-6,191
Closed -$281K – 117
2019
Q4 		$281K Sell
6,191
-427
-6% -$18K 0.08% 88
2019
Q3 		$294K Buy
+6,618
New +$328K 0.09% 83
2019
Q2 		– Sell
-19,100
Closed -$914K – 179
2019
Q1 		$914K Sell
19,100
-22,567
-54% -$986K 0.24% 79
2018
Q4 		$1.51M Sell
41,667
-66,718
-62% -$2.6M 0.32% 84
2018
Q3 		$3.84M Sell
108,385
-562
-0.5% -$19.6K 0.86% 13
2018
Q2 		$3.65M Sell
108,947
-154
-0.1% -$4.75K 0.89% 12
2018
Q1 		$2.68M Sell
109,101
-35,488
-25% -$845K 0.67% 18
2017
Q4 		$3M Sell
144,589
-6,720
-4% -$144K 0.66% 37
2017
Q3 		$3.2M Buy
+151,309
New +$2.97M 0.73% 40
2016
Q2 		– Sell
-146,944
Closed -$3.11M – 194
2016
Q1 		$3.11M Sell
146,944
-255
-0.2% -$5.02K 0.69% 66
2015
Q4 		$3.12M Sell
147,199
-4,528
-3% -$95.3K 0.53% 82
2015
Q3 		$3.02M Sell
151,727
-99,672
-40% -$2.29M 0.51% 82
2015
Q2 		$6M Sell
251,399
-50,980
-17% -$1.12M 0.94% 26
2015
Q1 		$6.63M Sell
302,379
-66,174
-18% -$1.35M 1.05% 23
2014
Q4 		$7.65M Sell
368,553
-58,324
-14% -$1.07M 1.11% 21
2014
Q3 		$6.95M Sell
426,877
-564,124
-57% -$8.94M 0.96% 33
2014
Q2 		$14.4M Sell
991,001
-956,684
-49% -$11.4M 1% 47
2014
Q1 		$21.7M Sell
1,947,685
-769,925
-28% -$8.23M 1.54% 19
2013
Q4 		$30.7M Buy
2,717,610
+833,549
+44% +$9.21M 1.7% 14
2013
Q3 		$19.8M Buy
+1,884,061
New +$18.7M 1.12% 42

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Opus Capital Group's ENSG Position: Q1 2020 in Review

Opus Capital Group sold out of The Ensign Group (ENSG) in Q1 2020, closing a stake of 6,191 shares — an estimated $281K sold.

Opus Capital Group first reported a position in ENSG in Q3 2013 and held it in 20 quarters. The position peaked at $30.7M in Q4 2013. 217 funds tracked by Wall St. Rank hold ENSG as of Q1 2020.

  • Opus Capital Group reported no remaining The Ensign Group position as of Q1 2020 after selling out during the quarter.
  • Opus Capital Group sold 6,191 The Ensign Group shares in Q1 2020, an estimated $281K.
  • Opus Capital Group first reported a position in The Ensign Group in Q3 2013 and held it in 20 quarters.
  • Opus Capital Group's The Ensign Group position peaked at $30.7M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.