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Paloma Partners’s The Ensign Group ENSG Stock Holding History

Paloma 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
2024
Q4 		– Sell
-1,545
Closed -$222K – 534
2024
Q3 		$222K Buy
+1,545
New +$220K 0.01% 929
2021
Q2 		– Sell
-2,719
Closed -$255K – 1897
2021
Q1 		$255K Sell
2,719
-3,773
-58% -$323K 0.01% 1611
2020
Q4 		$473K Sell
6,492
-1,924
-23% -$128K 0.01% 940
2020
Q3 		$480K Sell
8,416
-4,076
-33% -$211K 0.01% 1191
2020
Q2 		$523K Buy
+12,492
New +$495K 0.01% 1203
2019
Q4 		– Sell
-31,115
Closed -$1.38M – 2242
2019
Q3 		$1.38M Buy
+31,115
New +$1.54M 0.03% 594
2019
Q2 		– Sell
-7,658
Closed -$367K – 1849
2019
Q1 		$367K Sell
7,658
-3,953
-34% -$173K 0.01% 1216
2018
Q4 		$421K Sell
11,611
-3,319
-22% -$129K 0.01% 738
2018
Q3 		$530K Buy
14,930
+8,047
+117% +$280K 0.01% 1008
2018
Q2 		$231K Buy
+6,883
New +$212K ﹤0.01% 1405
2014
Q1 		– Sell
-97,472
Closed -$1.1M – 768
2013
Q4 		$1.1M Buy
+97,472
New +$1.08M 0.06% 351

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Paloma Partners's ENSG Position: Q4 2024 in Review

Paloma Partners sold out of The Ensign Group (ENSG) in Q4 2024, closing a stake of 1,545 shares — an estimated $222K sold.

Paloma Partners first reported a position in ENSG in Q4 2013 and held it in 11 quarters. The position peaked at $1.38M in Q3 2019. 496 funds tracked by Wall St. Rank hold ENSG as of Q4 2024.

  • Paloma Partners reported no remaining The Ensign Group position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,545 The Ensign Group shares in Q4 2024, an estimated $222K.
  • Paloma Partners first reported a position in The Ensign Group in Q4 2013 and held it in 11 quarters.
  • Paloma Partners's The Ensign Group position peaked at $1.38M in Q3 2019.
  • 496 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.