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PVG Asset Management’s The Ensign Group ENSG Stock Holding History

PVG Asset Management’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
Q2 		– Sell
-4,314
Closed -$405K – 59
2021
Q1 		$405K Buy
+4,314
New +$369K 1.28% 17

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PVG Asset Management's ENSG Position: Q2 2021 in Review

PVG Asset Management sold out of The Ensign Group (ENSG) in Q2 2021, closing a stake of 4,314 shares — an estimated $405K sold.

PVG Asset Management first reported a position in ENSG in Q1 2021 and held it in 1 quarter. The position peaked at $405K in Q1 2021. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • PVG Asset Management reported no remaining The Ensign Group position as of Q2 2021 after selling out during the quarter.
  • PVG Asset Management sold 4,314 The Ensign Group shares in Q2 2021, an estimated $405K.
  • PVG Asset Management first reported a position in The Ensign Group in Q1 2021 and held it in 1 quarter.
  • PVG Asset Management's The Ensign Group position peaked at $405K in Q1 2021.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.