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

Oxford 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
2020 Q1	–	Sell	-10,096	Closed	-$458K	–	556
2019 Q4	$458K	Sell	10,096 -11,350	-53%	-$479K	0.01%	1272
2019 Q3	$952K	Sell	21,446 -24,849	-54%	-$1.23M	0.02%	970
2019 Q2	$2.46M	Sell	46,295 -30,313	-40%	-$1.51M	0.05%	555
2019 Q1	$3.67M	Sell	76,608 -16,836	-18%	-$736K	0.08%	297
2018 Q4	$3.39M	Buy	93,444 +31,931	+52%	+$1.24M	0.09%	255
2018 Q3	$2.18M	Sell	61,513 -25,212	-29%	-$879K	0.05%	621
2018 Q2	$2.96M	Buy	86,725 +30,679	+55%	+$946K	0.06%	418
2018 Q1	$1.38M	Buy	56,046 +45,757	+445%	+$1.09M	0.03%	775
2017 Q4	$214K	Buy	+10,289	New	+$221K	﹤0.01%	1437
2017 Q2	–	Sell	-14,716	Closed	-$259K	–	1526
2017 Q1	$259K	Buy	+14,716	New	+$266K	0.01%	1242

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's ENSG Position: Q1 2020 in Review

Oxford Asset Management sold out of The Ensign Group (ENSG) in Q1 2020, closing a stake of 10,096 shares — an estimated $458K sold.

Oxford Asset Management first reported a position in ENSG in Q1 2017 and held it in 10 quarters. The position peaked at $3.67M in Q1 2019. 217 funds tracked by Wall St. Rank hold ENSG as of Q1 2020.

Oxford Asset Management reported no remaining The Ensign Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 10,096 The Ensign Group shares in Q1 2020, an estimated $458K.
Oxford Asset Management first reported a position in The Ensign Group in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's The Ensign Group position peaked at $3.67M in Q1 2019.
217 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.