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Putnam Investments’s The Ensign Group ENSG Stock Holding History

Putnam Investments’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
Q1 		– Sell
-182,012
Closed -$3.78M – 1104
2017
Q4 		$3.78M Buy
182,012
+12,614
+7% +$271K 0.01% 587
2017
Q3 		$3.58M Sell
169,398
-45,016
-21% -$885K 0.01% 598
2017
Q2 		$4.37M Sell
214,414
-28,756
-12% -$523K 0.01% 558
2017
Q1 		$4.28M Sell
243,170
-17,104
-7% -$309K 0.01% 647
2016
Q4 		$5.41M Buy
260,274
+20,632
+9% +$402K 0.01% 557
2016
Q3 		$4.51M Sell
239,642
-17,423
-7% -$331K 0.01% 604
2016
Q2 		$5.05M Buy
257,065
+54,947
+27% +$1.1M 0.01% 619
2016
Q1 		$4.28M Buy
202,118
+13,469
+7% +$265K 0.01% 689
2015
Q4 		$3.99M Sell
188,649
-24,298
-11% -$511K 0.01% 751
2015
Q3 		$4.25M Hold
212,947
– – 0.01% 726
2015
Q2 		$5.08M Sell
212,947
-88,975
-29% -$1.95M 0.01% 722
2015
Q1 		$6.62M Buy
301,922
+2,993
+1% +$60.9K 0.01% 679
2014
Q4 		$6.21M Buy
298,929
+3,635
+1% +$66.6K 0.01% 700
2014
Q3 		$4.81M Buy
295,294
+2,816
+1% +$44.6K 0.01% 787
2014
Q2 		$4.25M Sell
292,478
-500,934
-63% -$5.98M 0.01% 834
2014
Q1 		$8.84M Sell
793,412
-17,694
-2% -$189K 0.02% 515
2013
Q4 		$9.16M Sell
811,106
-315,084
-28% -$3.48M 0.02% 489
2013
Q3 		$11.8M Sell
1,126,190
-240,232
-18% -$2.38M 0.03% 392
2013
Q2 		$12.3M Buy
+1,366,422
New +$12.2M 0.04% 376

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Putnam Investments's ENSG Position: Q1 2018 in Review

Putnam Investments sold out of The Ensign Group (ENSG) in Q1 2018, closing a stake of 182,012 shares — an estimated $3.78M sold.

Putnam Investments first reported a position in ENSG in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q2 2013. 190 funds tracked by Wall St. Rank hold ENSG as of Q1 2018.

  • Putnam Investments reported no remaining The Ensign Group position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 182,012 The Ensign Group shares in Q1 2018, an estimated $3.78M.
  • Putnam Investments first reported a position in The Ensign Group in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's The Ensign Group position peaked at $12.3M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.