Riverhead Capital Management’s The Ensign Group ENSG Stock Holding History

Riverhead Capital 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
2019 Q3	$370K	Hold	8,342	–	–	0.01%	856
2019 Q2	$444K	Hold	8,342	–	–	0.02%	773
2019 Q1	$400K	Hold	8,342	–	–	0.02%	811
2018 Q4	$303K	Hold	8,342	–	–	0.01%	874
2018 Q3	$296K	Buy	8,342 +2,031	+32%	+$70.8K	0.01%	1012
2018 Q2	$212K	Hold	6,311	–	–	0.01%	1061
2018 Q1	$155K	Hold	6,311	–	–	0.01%	1188
2017 Q4	$131K	Buy	6,311 +962	+18%	+$20.7K	0.01%	1243
2017 Q3	$113K	Buy	5,349 +363	+7%	+$7.13K	0.01%	1244
2017 Q2	$102K	Buy	4,986 +2,313	+87%	+$42.1K	0.01%	1212
2017 Q1	$47K	Sell	2,673 -641	-19%	-$11.6K	﹤0.01%	1279
2016 Q4	$69K	Hold	3,314	–	–	﹤0.01%	1124
2016 Q3	$62K	Sell	3,314 -45,846	-93%	-$870K	﹤0.01%	1101
2016 Q2	$17.8M	Buy	49,160 +32,817	+201%	+$655K	0.57%	36
2016 Q1	$346K	Sell	16,343 -333	-2%	-$6.55K	﹤0.01%	1053
2015 Q4	$353K	Buy	16,676 +11,117	+200%	+$234K	0.01%	1070
2015 Q3	$111K	Buy	+5,559	New	+$128K	﹤0.01%	1034

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's ENSG Position: Q3 2019 in Review

Riverhead Capital Management held its The Ensign Group (ENSG) position steady in Q3 2019 at 8,342 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #856.

Riverhead Capital Management first reported a position in ENSG in Q3 2015 and has held it in 17 quarters since. The position peaked at $17.8M in Q2 2016. 244 funds tracked by Wall St. Rank hold ENSG as of Q3 2019.

Riverhead Capital Management held 8,342 shares of The Ensign Group worth $370K as of Q3 2019.
Riverhead Capital Management left its The Ensign Group share count unchanged in Q3 2019.
The Ensign Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #856 holding.
Riverhead Capital Management first reported a position in The Ensign Group in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's The Ensign Group position peaked at $17.8M in Q2 2016.
244 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.