Steinberg Global Asset Management’s The Ensign Group ENSG Stock Holding History

Steinberg Global 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	$2.64M	Sell	55,202 -887	-2%	-$38.8K	0.41%	72
2018 Q4	$2.04M	Sell	56,089 -40,558	-42%	-$1.58M	0.35%	84
2018 Q3	$3.43M	Sell	96,647 -3,610	-4%	-$126K	0.49%	69
2018 Q2	$3.36M	Buy	100,257 +1,841	+2%	+$56.8K	0.49%	66
2018 Q1	$2.42M	Buy	98,416 +8,803	+10%	+$209K	0.36%	79
2017 Q4	$1.86M	Buy	89,613 +8,203	+10%	+$176K	0.27%	87
2017 Q3	$1.72M	Sell	81,410 -1,125	-1%	-$22.1K	0.25%	85
2017 Q2	$1.68M	Sell	82,535 -335	-0.4%	-$6.09K	0.26%	84
2017 Q1	$1.46M	Buy	82,870 +1,879	+2%	+$33.9K	0.23%	87
2016 Q4	$1.68M	Sell	80,991 -2,031	-2%	-$39.6K	0.28%	71
2016 Q3	$1.56M	Buy	83,022 +23,729	+40%	+$450K	0.26%	77
2016 Q2	$1.17M	Buy	59,293 +8,210	+16%	+$164K	0.2%	92
2016 Q1	$1.08M	Buy	51,083 +12,174	+31%	+$240K	0.2%	93
2015 Q4	$823K	Buy	+38,909	New	+$819K	0.16%	103

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

Steinberg Global Asset Management's ENSG Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its The Ensign Group (ENSG) stake by 1.6% in Q1 2019, selling an estimated $38.8K and leaving 55,202 shares worth $2.64M. The position accounts for 0.41% of the portfolio, ranked #72.

Steinberg Global Asset Management first reported a position in ENSG in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.43M in Q3 2018. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

Steinberg Global Asset Management held 55,202 shares of The Ensign Group worth $2.64M as of Q1 2019.
Steinberg Global Asset Management sold 887 The Ensign Group shares in Q1 2019, an estimated $38.8K.
The Ensign Group made up 0.41% of Steinberg Global Asset Management's portfolio in Q1 2019, its #72 holding.
Steinberg Global Asset Management first reported a position in The Ensign Group in Q4 2015 and has held it in 14 quarters since.
Steinberg Global Asset Management's The Ensign Group position peaked at $3.43M in Q3 2018.
266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.