Randolph Company’s The Ensign Group ENSG Stock Holding History

Randolph Company’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
2019 Q4	–	Sell	-94,079	Closed	-$4.17M	–	39
2019 Q3	$4.17M	Buy	94,079 +208	+0.2%	+$10.3K	0.75%	34
2019 Q2	$5M	Hold	93,871	–	–	0.86%	38
2019 Q1	$4.5M	Buy	93,871 +56	+0.1%	+$2.45K	0.88%	35
2018 Q4	$3.4M	Sell	93,815 -214	-0.2%	-$8.33K	0.94%	24
2018 Q3	$3.33M	Buy	+94,029	New	+$3.28M	0.55%	35

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Randolph Company's ENSG Position: Q4 2019 in Review

Randolph Company sold out of The Ensign Group (ENSG) in Q4 2019, closing a stake of 94,079 shares — an estimated $4.17M sold.

Randolph Company first reported a position in ENSG in Q3 2018 and held it in 5 quarters. The position peaked at $5M in Q2 2019. 228 funds tracked by Wall St. Rank hold ENSG as of Q4 2019.

Randolph Company reported no remaining The Ensign Group position as of Q4 2019 after selling out during the quarter.
Randolph Company sold 94,079 The Ensign Group shares in Q4 2019, an estimated $4.17M.
Randolph Company first reported a position in The Ensign Group in Q3 2018 and held it in 5 quarters.
Randolph Company's The Ensign Group position peaked at $5M in Q2 2019.
228 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2019.

Based on Randolph Company's 13F filing for Q4 2019, filed 27 Jan 2020.