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Schubert & Co’s The Ensign Group ENSG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-33
Closed -$3.15K – 505
2023
Q1 		$3.15K Hold
33
– – ﹤0.01% 686
2022
Q4 		$3.12K Buy
33
+2
+6% +$181 ﹤0.01% 632
2022
Q3 		$2K Buy
31
+11
+55% +$910 ﹤0.01% 776
2022
Q2 		$1K Buy
20
+10
+100% +$798 ﹤0.01% 1068
2022
Q1 		$1K Buy
10
+5
+100% +$405 ﹤0.01% 665
2021
Q4 		$0 Buy
+5
New +$389 ﹤0.01% 1079

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schubert & Co's ENSG Position: Q2 2023 in Review

Schubert & Co sold out of The Ensign Group (ENSG) in Q2 2023, closing a stake of 33 shares — an estimated $3.15K sold.

Schubert & Co first reported a position in ENSG in Q4 2021 and held it in 6 quarters. The position peaked at $3.15K in Q1 2023. 340 funds tracked by Wall St. Rank hold ENSG as of Q2 2023.

  • Schubert & Co reported no remaining The Ensign Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 The Ensign Group shares in Q2 2023, an estimated $3.15K.
  • Schubert & Co first reported a position in The Ensign Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's The Ensign Group position peaked at $3.15K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.