Parallax Volatility Advisers
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Parallax Volatility Advisers’s The Ensign Group ENSG Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-19,180
Closed -$721K – 2733
2020
Q1 		$721K Buy
+19,180
New +$841K ﹤0.01% 1594
2019
Q2 		– Sell
-3,314
Closed -$159K – 2818
2019
Q1 		$159K Buy
3,314
+3,257
+5,714% +$142K ﹤0.01% 1973
2018
Q4 		$2K Buy
+57
New +$2.22K ﹤0.01% 2691
2018
Q2 		– Sell
-4,825
Closed -$119K – 2371
2018
Q1 		$119K Sell
4,825
-2,987
-38% -$71.1K ﹤0.01% 1339
2017
Q4 		$162K Buy
+7,812
New +$168K ﹤0.01% 2443

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's ENSG Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of The Ensign Group (ENSG) in Q2 2020, closing a stake of 19,180 shares — an estimated $721K sold.

Parallax Volatility Advisers first reported a position in ENSG in Q4 2017 and held it in 5 quarters. The position peaked at $721K in Q1 2020. 232 funds tracked by Wall St. Rank hold ENSG as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining The Ensign Group position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 19,180 The Ensign Group shares in Q2 2020, an estimated $721K.
  • Parallax Volatility Advisers first reported a position in The Ensign Group in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's The Ensign Group position peaked at $721K in Q1 2020.
  • 232 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.