Scotia Capital’s The Ensign Group ENSG Stock Holding History

Scotia Capital’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	–	Sell	-4,276	Closed	-$228K	–	744
2019 Q2	$228K	Sell	4,276 -1,129	-21%	-$56.4K	﹤0.01%	652
2019 Q1	$259K	Buy	+5,405	New	+$236K	﹤0.01%	606
2018 Q4	–	Sell	-10,690	Closed	-$379K	–	677
2018 Q3	$379K	Hold	10,690	–	–	﹤0.01%	572
2018 Q2	$263K	Hold	10,690	–	–	﹤0.01%	594
2018 Q1	$263K	Hold	10,690	–	–	﹤0.01%	620
2017 Q4	$222K	Hold	10,690	–	–	﹤0.01%	659
2017 Q3	$226K	Hold	10,690	–	–	﹤0.01%	635
2017 Q2	$218K	Hold	10,690	–	–	﹤0.01%	626
2017 Q1	$188K	Hold	10,690	–	–	﹤0.01%	683
2016 Q4	$222K	Hold	10,690	–	–	﹤0.01%	723
2016 Q3	$201K	Hold	10,690	–	–	﹤0.01%	725
2016 Q2	$210K	Hold	10,690	–	–	﹤0.01%	649
2016 Q1	$226K	Buy	+10,690	New	+$210K	﹤0.01%	604
2015 Q4	–	Sell	-10,690	Closed	-$213K	–	807
2015 Q3	$213K	Hold	10,690	–	–	﹤0.01%	706
2015 Q2	$255K	Hold	10,690	–	–	0.01%	660
2015 Q1	$234K	Hold	10,690	–	–	0.01%	551
2014 Q4	$222K	Buy	+10,690	New	+$196K	0.01%	535

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

Scotia Capital's ENSG Position: Q3 2019 in Review

Scotia Capital sold out of The Ensign Group (ENSG) in Q3 2019, closing a stake of 4,276 shares — an estimated $228K sold.

Scotia Capital first reported a position in ENSG in Q4 2014 and held it in 17 quarters. The position peaked at $379K in Q3 2018. 244 funds tracked by Wall St. Rank hold ENSG as of Q3 2019.

Scotia Capital reported no remaining The Ensign Group position as of Q3 2019 after selling out during the quarter.
Scotia Capital sold 4,276 The Ensign Group shares in Q3 2019, an estimated $228K.
Scotia Capital first reported a position in The Ensign Group in Q4 2014 and held it in 17 quarters.
Scotia Capital's The Ensign Group position peaked at $379K in Q3 2018.
244 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.