Stone Ridge Asset Management’s The Ensign Group ENSG Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-8,150	Closed	-$341K	–	144
2020 Q2	$341K	Sell	8,150 -6,300	-44%	-$250K	0.05%	383
2020 Q1	$543K	Sell	14,450 -800	-5%	-$35.1K	0.06%	363
2019 Q4	$692K	Sell	15,250 -3,083	-17%	-$130K	0.04%	523
2019 Q3	$813K	Sell	18,333 -6,735	-27%	-$333K	0.05%	479
2019 Q2	$1.33M	Buy	25,068 +3,741	+18%	+$187K	0.08%	302
2019 Q1	$1.02M	Sell	21,327 -7,181	-25%	-$314K	0.06%	425
2018 Q4	$1.03M	Buy	28,508 +5,567	+24%	+$217K	0.06%	400
2018 Q3	$814K	Buy	22,941 +7,503	+49%	+$262K	0.04%	581
2018 Q2	$517K	Hold	15,438	–	–	0.03%	768
2018 Q1	$380K	Hold	15,438	–	–	0.02%	921
2017 Q4	$321K	Buy	+15,438	New	+$331K	0.02%	1037

Other funds holding ENSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's ENSG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of The Ensign Group (ENSG) in Q3 2020, closing a stake of 8,150 shares — an estimated $341K sold.

Stone Ridge Asset Management first reported a position in ENSG in Q4 2017 and held it in 11 quarters. The position peaked at $1.33M in Q2 2019. 255 funds tracked by Wall St. Rank hold ENSG as of Q3 2020.

Stone Ridge Asset Management reported no remaining The Ensign Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,150 The Ensign Group shares in Q3 2020, an estimated $341K.
Stone Ridge Asset Management first reported a position in The Ensign Group in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's The Ensign Group position peaked at $1.33M in Q2 2019.
255 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.