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Pacific Ridge Capital Partners’s The Ensign Group ENSG Stock Holding History

Pacific Ridge Capital Partners’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
Q1 		– Sell
-38,398
Closed -$1.39M – 130
2018
Q4 		$1.39M Sell
38,398
-13,224
-26% -$515K 0.46% 76
2018
Q3 		$1.83M Buy
51,622
+2,715
+6% +$94.6K 0.47% 79
2018
Q2 		$1.64M Sell
48,907
-160
-0.3% -$4.93K 0.38% 83
2018
Q1 		$1.21M Sell
49,067
-1,112
-2% -$26.5K 0.32% 101
2017
Q4 		$1.04M Buy
50,179
+1,678
+3% +$36K 0.28% 109
2017
Q3 		$1.02M Hold
48,501
– – 0.29% 105
2017
Q2 		$988K Sell
48,501
-1,036
-2% -$18.8K 0.29% 102
2017
Q1 		$871K Buy
49,537
+11,406
+30% +$206K 0.25% 119
2016
Q4 		$792K Buy
38,131
+705
+2% +$13.7K 0.28% 101
2016
Q3 		$705K Sell
37,426
-481
-1% -$9.13K 0.29% 93
2016
Q2 		$745K Buy
37,907
+64
+0.2% +$1.28K 0.34% 89
2016
Q1 		$801K Hold
37,843
– – 0.36% 86
2015
Q4 		$801K Hold
37,843
– – 0.36% 84
2015
Q3 		$755K Sell
37,843
-5,426
-13% -$124K 0.37% 91
2015
Q2 		$1.03M Sell
43,269
-5,082
-11% -$112K 0.43% 77
2015
Q1 		$1.06M Buy
48,351
+962
+2% +$19.6K 0.42% 79
2014
Q4 		$984K Buy
47,389
+4,062
+9% +$74.4K 0.42% 83
2014
Q3 		$705K Buy
43,327
+15,234
+54% +$241K 0.36% 95
2014
Q2 		$408K Sell
28,093
-23,676
-46% -$283K 0.28% 107
2014
Q1 		$576K Hold
51,769
– – 0.4% 86
2013
Q4 		$585K Buy
+51,769
New +$572K 0.4% 78

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Pacific Ridge Capital Partners's ENSG Position: Q1 2019 in Review

Pacific Ridge Capital Partners sold out of The Ensign Group (ENSG) in Q1 2019, closing a stake of 38,398 shares — an estimated $1.39M sold.

Pacific Ridge Capital Partners first reported a position in ENSG in Q4 2013 and held it in 21 quarters. The position peaked at $1.83M in Q3 2018. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

  • Pacific Ridge Capital Partners reported no remaining The Ensign Group position as of Q1 2019 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 38,398 The Ensign Group shares in Q1 2019, an estimated $1.39M.
  • Pacific Ridge Capital Partners first reported a position in The Ensign Group in Q4 2013 and held it in 21 quarters.
  • Pacific Ridge Capital Partners's The Ensign Group position peaked at $1.83M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.