Secor Capital Advisors’s The Ensign Group ENSG Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-86,268	Closed	-$3.13M	–	456
2018 Q4	$3.13M	Buy	86,268 +19,047	+28%	+$742K	0.41%	56
2018 Q3	$2.38M	Buy	67,221 +53,944	+406%	+$1.88M	0.26%	117
2018 Q2	$445K	Buy	+13,277	New	+$409K	0.04%	400
2016 Q3	–	Sell	-35,287	Closed	-$694K	–	555
2016 Q2	$694K	Buy	+35,287	New	+$705K	0.09%	312
2015 Q4	–	Sell	-20,595	Closed	-$411K	–	559
2015 Q3	$411K	Buy	+20,595	New	+$472K	0.13%	270

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Secor Capital Advisors's ENSG Position: Q1 2019 in Review

Secor Capital Advisors sold out of The Ensign Group (ENSG) in Q1 2019, closing a stake of 86,268 shares — an estimated $3.13M sold.

Secor Capital Advisors first reported a position in ENSG in Q3 2015 and held it in 5 quarters. The position peaked at $3.13M in Q4 2018. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

Secor Capital Advisors reported no remaining The Ensign Group position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 86,268 The Ensign Group shares in Q1 2019, an estimated $3.13M.
Secor Capital Advisors first reported a position in The Ensign Group in Q3 2015 and held it in 5 quarters.
Secor Capital Advisors's The Ensign Group position peaked at $3.13M in Q4 2018.
266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.