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

Smith Group 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 Q4	–	Sell	-5,580	Closed	-$248K	–	381
2019 Q3	$248K	Sell	5,580 -22	-0.4%	-$1.09K	0.01%	176
2019 Q2	$298K	Buy	5,602 +1,550	+38%	+$77.4K	0.01%	177
2019 Q1	$194K	Sell	4,052 -12,934	-76%	-$565K	0.01%	224
2018 Q4	$616K	Buy	+16,986	New	+$662K	0.02%	184
2016 Q2	–	Sell	-134,127	Closed	-$2.84M	–	489
2016 Q1	$2.84M	Sell	134,127 -1,123	-0.8%	-$22.1K	0.08%	115
2015 Q4	$2.86M	Sell	135,250 -21,166	-14%	-$445K	0.08%	113
2015 Q3	$3.12M	Buy	+156,416	New	+$3.59M	0.12%	119

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's ENSG Position: Q4 2019 in Review

Smith Group Asset Management sold out of The Ensign Group (ENSG) in Q4 2019, closing a stake of 5,580 shares — an estimated $248K sold.

Smith Group Asset Management first reported a position in ENSG in Q3 2015 and held it in 7 quarters. The position peaked at $3.12M in Q3 2015. 228 funds tracked by Wall St. Rank hold ENSG as of Q4 2019.

Smith Group Asset Management reported no remaining The Ensign Group position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 5,580 The Ensign Group shares in Q4 2019, an estimated $248K.
Smith Group Asset Management first reported a position in The Ensign Group in Q3 2015 and held it in 7 quarters.
Smith Group Asset Management's The Ensign Group position peaked at $3.12M in Q3 2015.
228 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.