Psagot Value Holdings’s The Ensign Group ENSG Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-9,200	Closed	-$1.05M	–	257
2023 Q4	$1.05M	Sell	9,200 -300	-3%	-$31K	0.46%	48
2023 Q3	$893K	Hold	9,500	–	–	0.45%	45
2023 Q2	$906K	Hold	9,500	–	–	0.46%	47
2023 Q1	$876K	Sell	9,500 -1,000	-10%	-$91.7K	0.37%	61
2022 Q4	$993K	Sell	10,500 -1,800	-15%	-$163K	0.29%	68
2022 Q3	$978K	Sell	12,300 -700	-5%	-$57.9K	0.28%	65
2022 Q2	$955K	Sell	13,000 -2,000	-13%	-$160K	0.22%	78
2022 Q1	$1.35M	Hold	15,000	–	–	0.3%	64
2021 Q4	$1.26M	Sell	15,000 -7,430	-33%	-$578K	0.24%	80
2021 Q3	$1.68M	Sell	22,430 -8,280	-27%	-$685K	0.29%	69
2021 Q2	$2.66M	Buy	+30,710	New	+$2.65M	0.1%	98
2020 Q4	–	Sell	-21,000	Closed	-$1.2M	–	377
2020 Q3	$1.2M	Hold	21,000	–	–	0.03%	154
2020 Q2	$879K	Hold	21,000	–	–	0.02%	155
2020 Q1	$790K	Sell	21,000 -4,000	-16%	-$175K	0.03%	147
2019 Q4	$1.13M	Sell	25,000 -1,725	-6%	-$72.8K	0.04%	163
2019 Q3	$1.19M	Sell	26,725 -4,276	-14%	-$212K	0.05%	145
2019 Q2	$1.65M	Hold	31,001	–	–	0.07%	142
2019 Q1	$1.49M	Sell	31,001 -3,207	-9%	-$140K	0.06%	151
2018 Q4	$1.24M	Buy	34,208 +18,173	+113%	+$708K	0.06%	155
2018 Q3	$569K	Hold	16,035	–	–	0.03%	171
2018 Q2	$537K	Buy	+16,035	New	+$494K	0.03%	174

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Psagot Value Holdings's ENSG Position: Q1 2024 in Review

Psagot Value Holdings sold out of The Ensign Group (ENSG) in Q1 2024, closing a stake of 9,200 shares — an estimated $1.05M sold.

Psagot Value Holdings first reported a position in ENSG in Q2 2018 and held it in 21 quarters. The position peaked at $2.66M in Q2 2021. 408 funds tracked by Wall St. Rank hold ENSG as of Q1 2024.

Psagot Value Holdings reported no remaining The Ensign Group position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 9,200 The Ensign Group shares in Q1 2024, an estimated $1.05M.
Psagot Value Holdings first reported a position in The Ensign Group in Q2 2018 and held it in 21 quarters.
Psagot Value Holdings's The Ensign Group position peaked at $2.66M in Q2 2021.
408 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.