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Premia Global Advisors’s The Ensign Group ENSG Stock Holding History

Premia Global Advisors’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
2018
Q3 		– Sell
-1,352
Closed -$45K – 68
2018
Q2 		$45K Buy
+1,352
New +$41.7K 0.06% 93
2018
Q1 		– Sell
-265
Closed -$5K – 381
2017
Q4 		$5K Buy
+265
New +$5.69K ﹤0.01% 336

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Premia Global Advisors's ENSG Position: Q3 2018 in Review

Premia Global Advisors sold out of The Ensign Group (ENSG) in Q3 2018, closing a stake of 1,352 shares — an estimated $45K sold.

Premia Global Advisors first reported a position in ENSG in Q4 2017 and held it in 2 quarters. The position peaked at $45K in Q2 2018. 207 funds tracked by Wall St. Rank hold ENSG as of Q3 2018.

  • Premia Global Advisors reported no remaining The Ensign Group position as of Q3 2018 after selling out during the quarter.
  • Premia Global Advisors sold 1,352 The Ensign Group shares in Q3 2018, an estimated $45K.
  • Premia Global Advisors first reported a position in The Ensign Group in Q4 2017 and held it in 2 quarters.
  • Premia Global Advisors's The Ensign Group position peaked at $45K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2018.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.