Skyline Asset Management’s The Ensign Group ENSG Stock Holding History

Skyline Asset 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 Q1	–	Sell	-203,460	Closed	-$7.38M	–	62
2018 Q4	$7.38M	Sell	203,460 -306,482	-60%	-$11.9M	0.95%	57
2018 Q3	$18.1M	Sell	509,942 -131,380	-20%	-$4.58M	1.61%	28
2018 Q2	$21.5M	Sell	641,322 -218,154	-25%	-$6.72M	1.7%	21
2018 Q1	$21.1M	Hold	859,476	–	–	1.71%	21
2017 Q4	$17.8M	Sell	859,476 -855	-0.1%	-$18.4K	1.43%	41
2017 Q3	$18.2M	Sell	860,331 -47,998	-5%	-$943K	1.44%	41
2017 Q2	$18.5M	Buy	908,329 +2,993	+0.3%	+$54.4K	1.56%	31
2017 Q1	$15.9M	Sell	905,336 -96,531	-10%	-$1.74M	1.22%	48
2016 Q4	$20.8M	Buy	1,001,867 +93,965	+10%	+$1.83M	1.38%	43
2016 Q3	$17.1M	Buy	+907,902	New	+$17.2M	1.22%	48

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

Skyline Asset Management's ENSG Position: Q1 2019 in Review

Skyline Asset Management sold out of The Ensign Group (ENSG) in Q1 2019, closing a stake of 203,460 shares — an estimated $7.38M sold.

Skyline Asset Management first reported a position in ENSG in Q3 2016 and held it in 10 quarters. The position peaked at $21.5M in Q2 2018. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

Skyline Asset Management reported no remaining The Ensign Group position as of Q1 2019 after selling out during the quarter.
Skyline Asset Management sold 203,460 The Ensign Group shares in Q1 2019, an estimated $7.38M.
Skyline Asset Management first reported a position in The Ensign Group in Q3 2016 and held it in 10 quarters.
Skyline Asset Management's The Ensign Group position peaked at $21.5M in Q2 2018.
266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

Based on Skyline Asset Management's 13F filing for Q1 2019, filed 4 Apr 2019.