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PDT Partners’s The Ensign Group ENSG Stock Holding History

PDT 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
2021
Q1 		– Sell
-38,300
Closed -$2.79M – 810
2020
Q4 		$2.79M Sell
38,300
-16,528
-30% -$1.1M 0.19% 213
2020
Q3 		$3.13M Buy
54,828
+1,922
+4% +$99.3K 0.21% 169
2020
Q2 		$2.21M Buy
52,906
+11,109
+27% +$441K 0.15% 201
2020
Q1 		$1.57M Sell
41,797
-4,608
-10% -$202K 0.12% 178
2019
Q4 		$2.1M Buy
46,405
+15,511
+50% +$654K 0.13% 191
2019
Q3 		$1.37M Buy
+30,894
New +$1.53M 0.08% 244
2015
Q3 		– Sell
-18,273
Closed -$436K – 1346
2015
Q2 		$436K Buy
+18,273
New +$401K 0.01% 1016

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PDT Partners's ENSG Position: Q1 2021 in Review

PDT Partners sold out of The Ensign Group (ENSG) in Q1 2021, closing a stake of 38,300 shares — an estimated $2.79M sold.

PDT Partners first reported a position in ENSG in Q2 2015 and held it in 7 quarters. The position peaked at $3.13M in Q3 2020. 286 funds tracked by Wall St. Rank hold ENSG as of Q1 2021.

  • PDT Partners reported no remaining The Ensign Group position as of Q1 2021 after selling out during the quarter.
  • PDT Partners sold 38,300 The Ensign Group shares in Q1 2021, an estimated $2.79M.
  • PDT Partners first reported a position in The Ensign Group in Q2 2015 and held it in 7 quarters.
  • PDT Partners's The Ensign Group position peaked at $3.13M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.